EVN AG
EVN AG provides energy and environmental services in Austria, Bulgaria, North Macedonia, Croatia, Germany, and Albania. The company operates through Energy, Generation, Networks, South East Europe, Environmental, and All Other segments. It is involved in energy generation; operation of distribution networks; production and supply of electricity, natural gas, and heat to end customers, as well as … Read more
EVN AG (EVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.007x
Based on the latest financial reports, EVN AG (EVN) has a cash flow conversion efficiency ratio of -0.007x as of December 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 (€-50.60 Million) by net assets (€6.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EVN AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how EVN AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EVN AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVN AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McEwen Mining Inc.
NYSE:MUX
|
0.011x |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
THAI LIFE.INS.-NVDR- BA 1
F:DQ20
|
N/A |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.162x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
|
Hypera S.A
SA:HYPE3
|
0.056x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.012x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.138x |
Annual Cash Flow Conversion Efficiency for EVN AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of EVN AG from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €6.66 Billion | €935.20 Million | 0.140x | -18.98% |
| 2024-09-30 | €6.73 Billion | €1.17 Billion | 0.173x | +18.90% |
| 2023-09-30 | €6.46 Billion | €942.40 Million | 0.146x | +606.83% |
| 2022-09-30 | €7.32 Billion | €151.00 Million | 0.021x | -82.91% |
| 2021-09-30 | €6.54 Billion | €789.60 Million | 0.121x | +33.05% |
| 2020-09-30 | €4.54 Billion | €412.00 Million | 0.091x | -3.93% |
| 2019-09-30 | €4.55 Billion | €429.70 Million | 0.094x | -35.98% |
| 2018-09-30 | €4.09 Billion | €603.50 Million | 0.147x | -8.72% |
| 2017-09-30 | €3.15 Billion | €508.90 Million | 0.162x | -3.33% |
| 2016-09-30 | €2.77 Billion | €463.00 Million | 0.167x | -9.50% |
| 2015-09-30 | €2.59 Billion | €478.30 Million | 0.185x | -- |