EVN AG (EVN) - Cash Flow Conversion Efficiency
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 ≈ $-59.16 Million USD) by net assets (€6.79 Billion ≈ $7.94 Billion USD). 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. Read EVN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.076x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
KEI Industries Limited
NSE:KEI
|
0.062x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
Corporacion Financiera Alba SA
MC:ALB
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see EVN AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €6.66 Billion ≈ $7.78 Billion |
€935.20 Million ≈ $1.09 Billion |
0.140x | -18.98% |
| 2024-09-30 | €6.73 Billion ≈ $7.87 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.173x | +18.90% |
| 2023-09-30 | €6.46 Billion ≈ $7.56 Billion |
€942.40 Million ≈ $1.10 Billion |
0.146x | +606.83% |
| 2022-09-30 | €7.32 Billion ≈ $8.56 Billion |
€151.00 Million ≈ $176.53 Million |
0.021x | -82.91% |
| 2021-09-30 | €6.54 Billion ≈ $7.65 Billion |
€789.60 Million ≈ $923.13 Million |
0.121x | +33.05% |
| 2020-09-30 | €4.54 Billion ≈ $5.31 Billion |
€412.00 Million ≈ $481.67 Million |
0.091x | -3.93% |
| 2019-09-30 | €4.55 Billion ≈ $5.32 Billion |
€429.70 Million ≈ $502.36 Million |
0.094x | -35.98% |
| 2018-09-30 | €4.09 Billion ≈ $4.78 Billion |
€603.50 Million ≈ $705.55 Million |
0.147x | -8.72% |
| 2017-09-30 | €3.15 Billion ≈ $3.68 Billion |
€508.90 Million ≈ $594.96 Million |
0.162x | -3.33% |
| 2016-09-30 | €2.77 Billion ≈ $3.24 Billion |
€463.00 Million ≈ $541.30 Million |
0.167x | -9.50% |
| 2015-09-30 | €2.59 Billion ≈ $3.03 Billion |
€478.30 Million ≈ $559.18 Million |
0.185x | -- |
About 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