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 Societatea Energetica Electrica SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
BBVA Banco Frances SA ADR NYSE:BBAR	0.130x
People Incorporated NASDAQ:PPLI	0.003x
Curbline Properties Corp. NYSE:CURB	0.011x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
National HealthCare Corporation NYSE MKT:NHC	0.058x
ASPEN PHAR.UN.ADR /1 O.N. F:LDZU	N/A
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.069x
Gulfport Energy Operating Corp NYSE:GPOR	0.162x

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 stock valuation.

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

$2.95 Billion

RON12.85 Billion RON

Market Cap Rank

#5077 Global

#8 in Romania

Share Price

RON37.85

Change (1 day)

+4.56%

52-Week Range

RON14.32 - RON37.85

All Time High

RON37.85