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

Latest as of June 2026: 0.070x

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. Also see EL stock market capitalisation for the company's overall valuation and market capitalisation.

Societatea Energetica Electrica SA - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how Societatea Energetica Electrica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Societatea Energetica Electrica SA (EL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Lante Optics Co Ltd SHG:688127	0.080x
China Airlines Ltd TW:2610	0.117x
Copa Holdings S.A F:C2H	0.144x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Mirion Technologies Inc NYSE:MIR	0.031x
Zhuzhou Smelter Group Co Ltd SHG:600961	0.076x
BW LPG Ltd OL:BWLPG	0.310x
Alm. Brand CO:ALMB	-0.023x

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. View Societatea Energetica Electrica SA share price for real-time trading data and today's change.

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

RO:EL Romania Utilities - Regulated Electric

Market Cap

$3.81 Billion

RON16.60 Billion RON

Market Cap Rank

#4243 Global

#7 in Romania

Share Price

RON48.90

Change (1 day)

-1.01%

52-Week Range

RON18.80 - RON56.70

All Time High

RON56.70