ROMANDE ENERGIE SA (REHN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.24 Million USD) by net assets (CHF2.09 Billion ≈ $2.64 Billion USD). 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. Read total liabilities of ROMANDE ENERGIE SA for a breakdown of total debt and financial obligations.

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
Winall Hi tech Seed SHE:300087	0.015x
Shanghai AJ Group Co Ltd SHG:600643	-0.002x
CSG Holding Co Ltd SHE:000012	0.033x
Dometic Group AB (publ) ST:DOM	0.008x
NCC Limited NSE:NCC	-0.174x
Meren Energy ST:MER	0.166x
Strides Pharma Science Limited NSE:STAR	0.037x
NPK International Inc. NYSE:NPKI	0.054x

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. For the full company profile with market capitalisation and key ratios, see REHN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF2.10 Billion ≈ $2.65 Billion	CHF146.67 Million ≈ $185.43 Million	0.070x	+9.43%
2023-12-31	CHF2.13 Billion ≈ $2.69 Billion	CHF136.03 Million ≈ $171.98 Million	0.064x	-25.72%
2022-12-31	CHF1.93 Billion ≈ $2.44 Billion	CHF166.15 Million ≈ $210.06 Million	0.086x	+13.61%
2021-12-31	CHF1.91 Billion ≈ $2.42 Billion	CHF145.08 Million ≈ $183.42 Million	0.076x	+5.51%
2020-12-31	CHF1.93 Billion ≈ $2.44 Billion	CHF138.63 Million ≈ $175.27 Million	0.072x	-3.13%
2019-12-31	CHF1.90 Billion ≈ $2.41 Billion	CHF141.01 Million ≈ $178.28 Million	0.074x	+36.61%
2018-12-31	CHF1.86 Billion ≈ $2.35 Billion	CHF100.97 Million ≈ $127.65 Million	0.054x	+47.70%
2017-12-31	CHF1.87 Billion ≈ $2.36 Billion	CHF68.58 Million ≈ $86.70 Million	0.037x	-45.52%
2016-12-31	CHF1.72 Billion ≈ $2.18 Billion	CHF116.04 Million ≈ $146.70 Million	0.067x	-17.34%
2015-12-31	CHF1.67 Billion ≈ $2.11 Billion	CHF136.22 Million ≈ $172.21 Million	0.082x	-18.71%
2014-12-31	CHF1.75 Billion ≈ $2.22 Billion	CHF175.87 Million ≈ $222.35 Million	0.100x	+6.66%
2013-12-31	CHF1.99 Billion ≈ $2.51 Billion	CHF186.79 Million ≈ $236.15 Million	0.094x	+9.92%
2012-12-31	CHF1.97 Billion ≈ $2.50 Billion	CHF168.94 Million ≈ $213.59 Million	0.086x	+21.16%
2011-12-31	CHF2.35 Billion ≈ $2.97 Billion	CHF166.06 Million ≈ $209.95 Million	0.071x	+5.86%
2010-12-31	CHF2.62 Billion ≈ $3.31 Billion	CHF174.67 Million ≈ $220.83 Million	0.067x	-25.05%
2009-12-31	CHF2.62 Billion ≈ $3.32 Billion	CHF233.52 Million ≈ $295.24 Million	0.089x	+94.48%
2008-12-31	CHF1.82 Billion ≈ $2.31 Billion	CHF83.49 Million ≈ $105.56 Million	0.046x	-2.56%
2007-12-31	CHF1.85 Billion ≈ $2.34 Billion	CHF86.84 Million ≈ $109.79 Million	0.047x	-39.01%
2006-12-31	CHF1.44 Billion ≈ $1.83 Billion	CHF111.30 Million ≈ $140.71 Million	0.077x	-41.91%
2005-12-31	CHF1.19 Billion ≈ $1.50 Billion	CHF157.50 Million ≈ $199.13 Million	0.133x	--

About ROMANDE ENERGIE SA

SW:REHN Switzerland Utilities - Renewable

Market Cap

$1.63 Billion

CHF1.29 Billion CHF

Market Cap Rank

#8598 Global

#113 in Switzerland

Share Price

CHF50.40

Change (1 day)

+1.00%

52-Week Range

CHF40.80 - CHF52.40

All Time High

CHF57.60