EVN AG (EVN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see how much is EVN AG worth for the company's overall valuation and market capitalisation.

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.

EVN AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EVN AG ranked by their cash flow conversion efficiency. Explore EVN AG (EVN) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Petronas Dagangan Bhd KLSE:5681	0.169x
Melisron TA:MLSR	0.012x
Glanbia PLC IR:GL9	0.021x
JB Hi-Fi Ltd AU:JBH	0.035x
Versant Media Group, Inc. NASDAQ:VSNT	0.118x
Sabra Healthcare REIT Inc NASDAQ:SBRA	0.067x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
ACI Worldwide Inc NASDAQ:ACIW	0.090x

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. View today's stock price for EVN AG for real-time trading data and today's change.

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

VI:EVN Austria Utilities - Diversified

Market Cap

$5.93 Billion

€5.07 Billion EUR

Market Cap Rank

#3478 Global

#13 in Austria

Share Price

€28.45

Change (1 day)

-1.04%

52-Week Range

€23.20 - €30.30

All Time High

€31.85