Societatea Energetica Electrica SA (EL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.067x

Based on the latest financial reports, Societatea Energetica Electrica SA (EL) has a cash flow conversion efficiency ratio of 0.067x as of March 2026. 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 (RON482.04 Million ≈ $110.68 Million USD) by net assets (RON7.25 Billion ≈ $1.66 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 debt-free asset ratio of Societatea Energetica Electrica SA to measure how much of total assets are equity-financed.

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. Check earnings quality score of Societatea Energetica Electrica SA to evaluate the quality of earnings relative to operating cash generation.

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
Aneka Tambang Persero Tbk JK:ANTM	0.062x
Bath & Body Works Inc. NYSE:BBWI	-0.216x
United Breweries Limited NSE:UBL	0.100x
Southwest Securities Co Ltd SHG:600369	-0.255x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.022x
Cochin Shipyard Limited NSE:COCHINSHIP	-0.121x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x
Cal-Maine Foods Inc NASDAQ:CALM	0.038x

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. For the full company profile with market capitalisation and key ratios, see Societatea Energetica Electrica SA (EL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	RON5.70 Billion ≈ $1.31 Billion	RON700.64 Million ≈ $160.88 Million	0.123x	+291.47%
2023-09-30	RON5.36 Billion ≈ $1.23 Billion	RON168.27 Million ≈ $38.64 Million	0.031x	+114.27%
2022-09-30	RON5.37 Billion ≈ $1.23 Billion	RON-1.18 Billion ≈ $-271.08 Million	-0.220x	-460.64%
2021-09-30	RON4.95 Billion ≈ $1.14 Billion	RON-194.35 Million ≈ $-44.63 Million	-0.039x	-133.84%
2020-09-30	RON5.76 Billion ≈ $1.32 Billion	RON667.87 Million ≈ $153.35 Million	0.116x	--

About Societatea Energetica Electrica SA

RO:EL Romania Utilities - Regulated Electric

Market Cap

$4.05 Billion

RON17.66 Billion RON

Market Cap Rank

#4027 Global

#8 in Romania

Share Price

RON52.00

Change (1 day)

+5.26%

52-Week Range

RON17.60 - RON52.00

All Time High

RON52.00