ROMANDE ENERGIE SA
Romande Energie Holding SA engages in the production, distribution, and marketing of electrical and thermal energy in Switzerland. The company generates electricity through hydro, solar, wind, and biomass plants. It also engages in managing and developing distribution of infrastructure for electricity and fibre optics; and developing installations fuelled by renewable energy sources, as well as t… Read more
ROMANDE ENERGIE SA (REHN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, ROMANDE ENERGIE SA (REHN) has a cash flow conversion efficiency ratio of 0.025x 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 (CHF52.39 Million) by net assets (CHF2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROMANDE ENERGIE SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how ROMANDE ENERGIE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ROMANDE ENERGIE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROMANDE ENERGIE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.014x |
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.087x |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
0.030x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.031x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
Annual Cash Flow Conversion Efficiency for ROMANDE ENERGIE SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of ROMANDE ENERGIE SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF2.10 Billion | CHF146.67 Million | 0.070x | +9.43% |
| 2023-12-31 | CHF2.13 Billion | CHF136.03 Million | 0.064x | -25.72% |
| 2022-12-31 | CHF1.93 Billion | CHF166.15 Million | 0.086x | +13.61% |
| 2021-12-31 | CHF1.91 Billion | CHF145.08 Million | 0.076x | +5.51% |
| 2020-12-31 | CHF1.93 Billion | CHF138.63 Million | 0.072x | -3.13% |
| 2019-12-31 | CHF1.90 Billion | CHF141.01 Million | 0.074x | +36.61% |
| 2018-12-31 | CHF1.86 Billion | CHF100.97 Million | 0.054x | +47.70% |
| 2017-12-31 | CHF1.87 Billion | CHF68.58 Million | 0.037x | -45.52% |
| 2016-12-31 | CHF1.72 Billion | CHF116.04 Million | 0.067x | -17.34% |
| 2015-12-31 | CHF1.67 Billion | CHF136.22 Million | 0.082x | -18.71% |
| 2014-12-31 | CHF1.75 Billion | CHF175.87 Million | 0.100x | +6.66% |
| 2013-12-31 | CHF1.99 Billion | CHF186.79 Million | 0.094x | +9.92% |
| 2012-12-31 | CHF1.97 Billion | CHF168.94 Million | 0.086x | +21.16% |
| 2011-12-31 | CHF2.35 Billion | CHF166.06 Million | 0.071x | +5.86% |
| 2010-12-31 | CHF2.62 Billion | CHF174.67 Million | 0.067x | -25.05% |
| 2009-12-31 | CHF2.62 Billion | CHF233.52 Million | 0.089x | +94.48% |
| 2008-12-31 | CHF1.82 Billion | CHF83.49 Million | 0.046x | -2.56% |
| 2007-12-31 | CHF1.85 Billion | CHF86.84 Million | 0.047x | -39.01% |
| 2006-12-31 | CHF1.44 Billion | CHF111.30 Million | 0.077x | -41.91% |
| 2005-12-31 | CHF1.19 Billion | CHF157.50 Million | 0.133x | -- |