VERBUND AG (VER) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, VERBUND AG (VER) has a cash flow conversion efficiency ratio of 0.023x 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 (€264.75 Million ≈ $309.51 Million USD) by net assets (€11.33 Billion ≈ $13.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VERBUND AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

VERBUND AG - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how VERBUND AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

VERBUND AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VERBUND AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kerry Group IR:KRZ	0.052x
PayPay Corporation American Depository Shares NASDAQ:PAYP	1.056x
Bureau Veritas SA PA:BVI	0.418x
Pentair PLC NYSE:PNR	-0.018x
Terawulf Inc NASDAQ:WULF	0.316x
Five Below Inc NASDAQ:FIVE	0.201x
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	0.226x
Astra International Tbk JK:ASII	0.035x

Annual Cash Flow Conversion Efficiency for VERBUND AG (2007–2025)

The table below shows the annual cash flow conversion efficiency of VERBUND AG from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of VERBUND AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€11.33 Billion ≈ $13.25 Billion	€1.92 Billion ≈ $2.24 Billion	0.169x	-42.33%
2024-12-31	€11.06 Billion ≈ $12.94 Billion	€3.25 Billion ≈ $3.80 Billion	0.294x	-30.63%
2023-12-31	€12.01 Billion ≈ $14.04 Billion	€5.08 Billion ≈ $5.94 Billion	0.423x	+74.40%
2022-12-31	€8.32 Billion ≈ $9.73 Billion	€2.02 Billion ≈ $2.36 Billion	0.243x	+1473.10%
2021-12-31	€6.36 Billion ≈ $7.44 Billion	€98.16 Million ≈ $114.76 Million	0.015x	-91.10%
2020-12-31	€6.87 Billion ≈ $8.04 Billion	€1.19 Billion ≈ $1.39 Billion	0.173x	-5.51%
2019-12-31	€6.57 Billion ≈ $7.68 Billion	€1.20 Billion ≈ $1.41 Billion	0.183x	+64.03%
2018-12-31	€5.94 Billion ≈ $6.95 Billion	€664.12 Million ≈ $776.42 Million	0.112x	-0.69%
2017-12-31	€5.69 Billion ≈ $6.65 Billion	€640.58 Million ≈ $748.91 Million	0.113x	-22.61%
2016-12-31	€5.53 Billion ≈ $6.46 Billion	€804.31 Million ≈ $940.32 Million	0.145x	+17.26%
2015-12-31	€5.43 Billion ≈ $6.35 Billion	€673.98 Million ≈ $787.95 Million	0.124x	-8.72%
2014-12-31	€5.28 Billion ≈ $6.17 Billion	€717.60 Million ≈ $838.95 Million	0.136x	-9.99%
2013-12-31	€5.55 Billion ≈ $6.48 Billion	€837.42 Million ≈ $979.03 Million	0.151x	-25.59%
2012-12-31	€5.10 Billion ≈ $5.96 Billion	€1.03 Billion ≈ $1.21 Billion	0.203x	+20.52%
2011-12-31	€4.93 Billion ≈ $5.76 Billion	€829.92 Million ≈ $970.26 Million	0.168x	-5.40%
2010-12-31	€4.37 Billion ≈ $5.11 Billion	€778.20 Million ≈ $909.80 Million	0.178x	-37.31%
2009-12-31	€3.41 Billion ≈ $3.99 Billion	€968.02 Million ≈ $1.13 Billion	0.284x	-4.93%
2008-12-31	€3.13 Billion ≈ $3.66 Billion	€934.17 Million ≈ $1.09 Billion	0.299x	-1.10%
2007-12-31	€2.67 Billion ≈ $3.13 Billion	€807.63 Million ≈ $944.20 Million	0.302x	--

About VERBUND AG

VI:VER Austria Utilities - Renewable

Market Cap

$11.53 Billion

€9.87 Billion EUR

Market Cap Rank

#2028 Global

#4 in Austria

Share Price

€57.95

Change (1 day)

-0.86%

52-Week Range

€57.55 - €69.10

All Time High

€113.60