Repsol S.A
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more
Repsol S.A (REPYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.059x
Based on the latest financial reports, Repsol S.A (REPYF) has a cash flow conversion efficiency ratio of 0.059x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.56 Billion) by net assets ($26.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Repsol S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Repsol S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Repsol S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Repsol S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXT plc
PINK:NXGPF
|
0.252x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
0.214x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.434x |
|
TransUnion
NYSE:TRU
|
0.070x |
|
Samsung Life
KO:032830
|
0.020x |
|
Dawning Information Industry Co Ltd
SHG:603019
|
0.004x |
|
Fortescue Metals Group Ltd
OTCQX:FSUMF
|
0.112x |
|
Intra-Cellular Therapies Inc
NASDAQ:ITCI
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Repsol S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Repsol S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.10 Billion | $4.96 Billion | 0.171x | -23.82% |
| 2023-12-31 | $29.07 Billion | $6.51 Billion | 0.224x | -25.72% |
| 2022-12-31 | $25.97 Billion | $7.83 Billion | 0.302x | +46.96% |
| 2021-12-31 | $22.79 Billion | $4.68 Billion | 0.205x | +53.92% |
| 2020-12-31 | $20.54 Billion | $2.74 Billion | 0.133x | -30.70% |
| 2019-12-31 | $25.21 Billion | $4.85 Billion | 0.192x | +29.86% |
| 2018-12-31 | $30.91 Billion | $4.58 Billion | 0.148x | -12.91% |
| 2017-12-31 | $30.06 Billion | $5.11 Billion | 0.170x | +36.02% |
| 2016-12-31 | $31.11 Billion | $3.89 Billion | 0.125x | -27.14% |
| 2015-12-31 | $28.76 Billion | $4.94 Billion | 0.172x | +53.02% |
| 2014-12-31 | $34.35 Billion | $3.85 Billion | 0.112x | +15.04% |
| 2013-12-31 | $27.45 Billion | $2.68 Billion | 0.097x | -- |