Societatea Energetica Electrica SA
Societatea Energetica Electrica S.A., together with its subsidiaries, engages in the operation, construction, and maintenance of electricity distribution networks in Romania. It operates through Electricity and Natural Gas Supply, Electricity Distribution, Electricity Production, and External Electricity Network Maintenance segments. The company purchases and supplies electricity and gas to end c… Read more
Societatea Energetica Electrica SA (EL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Societatea Energetica Electrica SA (EL) has a cash flow conversion efficiency ratio of 0.009x 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 (RON57.50 Million) by net assets (RON6.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Societatea Energetica Electrica SA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Societatea Energetica Electrica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Societatea Energetica Electrica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Societatea Energetica Electrica SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOKURIKU EL. PWR
F:6HO
|
N/A |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
Elementis plc
PINK:EMNSF
|
0.069x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
N/A |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
0.051x |
|
CRAYON GROUP HOLDING NK 1
F:30X
|
N/A |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
Annual Cash Flow Conversion Efficiency for Societatea Energetica Electrica SA (2020–2024)
The table below shows the annual cash flow conversion efficiency of Societatea Energetica Electrica SA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON5.70 Billion | RON700.64 Million | 0.123x | +291.47% |
| 2023-09-30 | RON5.36 Billion | RON168.27 Million | 0.031x | +114.27% |
| 2022-09-30 | RON5.37 Billion | RON-1.18 Billion | -0.220x | -460.64% |
| 2021-09-30 | RON4.95 Billion | RON-194.35 Million | -0.039x | -133.84% |
| 2020-09-30 | RON5.76 Billion | RON667.87 Million | 0.116x | -- |