Cez A.S. Cash Flow Conversion Efficiency
Cez A.S. cash flow conversion efficiency. 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 ≈ $842.20 Million USD) by net assets (Kč243.61 Billion ≈ $11.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cez A.S. (2005–2024)
Cash flow conversion efficiency of Cez A.S. from 2005 to 2024. This chart illustrates how Cez A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cez A.S. stock price for real-time trading data and today's change.
Cez A.S. Cash Flow Conversion Ratio Explained
Cez A.S. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cez A.S. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
0.847x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Honda Motor Co. Ltd
F:HDMA
|
0.023x |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
Saab AB (publ)
ST:SAAB-B
|
0.047x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
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. Review CEZ cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Kč250.91 Billion ≈ $12.03 Billion |
Kč124.44 Billion ≈ $5.97 Billion |
0.496x | -11.87% |
| 2023-12-31 | Kč245.60 Billion ≈ $11.78 Billion |
Kč138.20 Billion ≈ $6.63 Billion |
0.563x | +2092.95% |
| 2022-12-31 | Kč198.44 Billion ≈ $9.52 Billion |
Kč5.09 Billion ≈ $244.23 Million |
0.026x | -92.94% |
| 2021-12-31 | Kč162.84 Billion ≈ $7.81 Billion |
Kč59.16 Billion ≈ $2.84 Billion |
0.363x | +20.11% |
| 2020-12-31 | Kč238.56 Billion ≈ $11.44 Billion |
Kč72.16 Billion ≈ $3.46 Billion |
0.302x | +79.91% |
| 2019-12-31 | Kč255.36 Billion ≈ $12.25 Billion |
Kč42.93 Billion ≈ $2.06 Billion |
0.168x | +13.79% |
| 2018-12-31 | Kč239.28 Billion ≈ $11.48 Billion |
Kč35.35 Billion ≈ $1.70 Billion |
0.148x | -17.98% |
| 2017-12-31 | Kč254.32 Billion ≈ $12.20 Billion |
Kč45.81 Billion ≈ $2.20 Billion |
0.180x | -3.83% |
| 2016-12-31 | Kč261.36 Billion ≈ $12.54 Billion |
Kč48.95 Billion ≈ $2.35 Billion |
0.187x | -29.77% |
| 2015-12-31 | Kč272.15 Billion ≈ $13.05 Billion |
Kč72.58 Billion ≈ $3.48 Billion |
0.267x | -0.03% |
| 2014-12-31 | Kč265.85 Billion ≈ $12.75 Billion |
Kč70.92 Billion ≈ $3.40 Billion |
0.267x | -3.26% |
| 2013-12-31 | Kč263.12 Billion ≈ $12.62 Billion |
Kč72.56 Billion ≈ $3.48 Billion |
0.276x | +8.49% |
| 2012-12-31 | Kč254.22 Billion ≈ $12.19 Billion |
Kč64.61 Billion ≈ $3.10 Billion |
0.254x | -4.51% |
| 2011-12-31 | Kč232.08 Billion ≈ $11.13 Billion |
Kč61.77 Billion ≈ $2.96 Billion |
0.266x | -21.68% |
| 2010-12-31 | Kč227.05 Billion ≈ $10.89 Billion |
Kč77.17 Billion ≈ $3.70 Billion |
0.340x | -19.59% |
| 2009-12-31 | Kč206.68 Billion ≈ $9.91 Billion |
Kč87.35 Billion ≈ $4.19 Billion |
0.423x | +22.57% |
| 2008-12-31 | Kč154.93 Billion ≈ $7.43 Billion |
Kč53.43 Billion ≈ $2.56 Billion |
0.345x | +8.97% |
| 2007-12-31 | Kč149.45 Billion ≈ $7.17 Billion |
Kč47.30 Billion ≈ $2.27 Billion |
0.316x | +36.84% |
| 2006-12-31 | Kč190.82 Billion ≈ $9.15 Billion |
Kč44.13 Billion ≈ $2.12 Billion |
0.231x | +25.16% |
| 2005-12-31 | Kč174.28 Billion ≈ $8.36 Billion |
Kč32.20 Billion ≈ $1.54 Billion |
0.185x | -- |
About 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