EVN AG Cash Flow Conversion Efficiency
EVN AG 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.
Cash Flow Conversion Efficiency of EVN AG (2015–2025)
Cash flow conversion efficiency of EVN AG from 2015 to 2025. This chart illustrates how EVN AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EVN stock price for real-time trading data and today's change.
EVN AG Cash Flow Conversion Ratio Explained
EVN AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
EVN AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EVN AG ranked by their cash flow conversion efficiency. Also see EVN AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSN Mineração S.A
SA:CMIN3
|
0.096x |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Mirum Pharmaceuticals Inc
NASDAQ:MIRM
|
-0.943x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
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. Review cash generation quality of EVN AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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