Cez A.S. (CEZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Cez A.S.'s balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Cez A.S. to evaluate the quality of earnings relative to operating cash generation.

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
Banco BTG Pactual S.A. SA:BPAC11	0.018x
Shinhan Financial Group KO:055550	0.205x
PG&E Corp NYSE:PCG	0.073x
Paychex Inc NASDAQ:PAYX	0.202x
Bajaj Auto Limited NSE:BAJAJ-AUTO	-0.006x
Hartford Financial Services Group NYSE:HIG	0.055x
Aena SA MC:AENA	0.095x
UNIV.MUSIC GRP.ADR/050 F:0VD0	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Cez A.S..

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.

PR:CEZ Czech Republic Utilities - Regulated Electric

Market Cap

$35.25 Billion

Kč734.89 Billion CZK

Market Cap Rank

#774 Global

#1 in Czech Republic

Share Price

Kč1369.00

Change (1 day)

+0.74%

52-Week Range

Kč1134.00 - Kč1375.00

All Time High

Kč1375.00