Societatea Energetica Electrica SA Cash Flow Conversion Efficiency
Societatea Energetica Electrica SA cash flow conversion efficiency. Based on the latest financial reports, Societatea Energetica Electrica SA (EL) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (RON509.04 Million ≈ $116.88 Million USD) by net assets (RON7.29 Billion ≈ $1.67 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 Societatea Energetica Electrica SA (2020–2025)
Cash flow conversion efficiency of Societatea Energetica Electrica SA from 2020 to 2025. This chart illustrates how Societatea Energetica Electrica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Societatea Energetica Electrica SA (EL) share price today for real-time trading data and today's change.
Societatea Energetica Electrica SA Cash Flow Conversion Ratio Explained
Societatea Energetica Electrica SA 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.
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. Also see EL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GEM Co Ltd
SHE:002340
|
0.031x |
|
AZZ Incorporated
NYSE:AZZ
|
0.027x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
N/A |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Airoha Technology Corp
TW:6526
|
0.063x |
|
AAR Corp
NYSE:AIR
|
0.034x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
Annual Cash Flow Conversion Efficiency for Societatea Energetica Electrica SA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Societatea Energetica Electrica SA from 2020 to 2025. Review Societatea Energetica Electrica SA (EL) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | RON7.40 Billion ≈ $1.70 Billion |
RON1.60 Billion ≈ $366.76 Million |
0.216x | +75.67% |
| 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
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 Generation, and External Electricity Network Maintenance segments. The company purchases and supplies electricity, natural gas, an… Read more