Cez A.S.
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, and biomass power plants, and combined cycle power plant and combined heat and power units… Read more
Cez A.S. (CEZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.072x
Based on the latest financial reports, Cez A.S. (CEZ) has a cash flow conversion efficiency ratio of 0.072x as of September 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 (Kč17.56 Billion) by net assets (Kč243.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cez A.S. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Cez A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cez A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cez A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Light & Wonder Inc
NASDAQ:LNW
|
0.254x |
|
Intouch Holdings PCL
F:NVAM
|
-0.007x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
Endesa S.A
PINK:ELEZF
|
0.125x |
|
Orient Sec Co Ltd
SHG:600958
|
-0.187x |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
0.042x |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
0.066x |
Annual Cash Flow Conversion Efficiency for Cez A.S. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Cez A.S. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Kč250.91 Billion | Kč124.44 Billion | 0.496x | -11.87% |
| 2023-12-31 | Kč245.60 Billion | Kč138.20 Billion | 0.563x | +2092.95% |
| 2022-12-31 | Kč198.44 Billion | Kč5.09 Billion | 0.026x | -92.94% |
| 2021-12-31 | Kč162.84 Billion | Kč59.16 Billion | 0.363x | +20.11% |
| 2020-12-31 | Kč238.56 Billion | Kč72.16 Billion | 0.302x | +79.91% |
| 2019-12-31 | Kč255.36 Billion | Kč42.93 Billion | 0.168x | +13.79% |
| 2018-12-31 | Kč239.28 Billion | Kč35.35 Billion | 0.148x | -17.98% |
| 2017-12-31 | Kč254.32 Billion | Kč45.81 Billion | 0.180x | -3.83% |
| 2016-12-31 | Kč261.36 Billion | Kč48.95 Billion | 0.187x | -29.77% |
| 2015-12-31 | Kč272.15 Billion | Kč72.58 Billion | 0.267x | -0.03% |
| 2014-12-31 | Kč265.85 Billion | Kč70.92 Billion | 0.267x | -3.26% |
| 2013-12-31 | Kč263.12 Billion | Kč72.56 Billion | 0.276x | +8.49% |
| 2012-12-31 | Kč254.22 Billion | Kč64.61 Billion | 0.254x | -4.51% |
| 2011-12-31 | Kč232.08 Billion | Kč61.77 Billion | 0.266x | -21.68% |
| 2010-12-31 | Kč227.05 Billion | Kč77.17 Billion | 0.340x | -19.59% |
| 2009-12-31 | Kč206.68 Billion | Kč87.35 Billion | 0.423x | +22.57% |
| 2008-12-31 | Kč154.93 Billion | Kč53.43 Billion | 0.345x | +8.97% |
| 2007-12-31 | Kč149.45 Billion | Kč47.30 Billion | 0.316x | +36.84% |
| 2006-12-31 | Kč190.82 Billion | Kč44.13 Billion | 0.231x | +25.16% |
| 2005-12-31 | Kč174.28 Billion | Kč32.20 Billion | 0.185x | -- |