Societatea Energetica Electrica SA (EL) - Cash Flow Conversion Efficiency
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 ≈ $13.20 Million USD) by net assets (RON6.06 Billion ≈ $1.39 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 EL book value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Societatea Energetica Electrica SA (EL) market capitalisation.
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 |
|---|---|
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
-0.029x |
|
AUB Group Ltd
AU:AUB
|
0.095x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.075x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Cadeler A/S
NYSE:CDLR
|
0.148x |
|
Arion banki hf
ST:ARION-SDB
|
-0.054x |
|
Bravida Holding AB
ST:BRAV
|
0.127x |
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. Read EL total liabilities for a breakdown of total debt and financial obligations.
| 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
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