VERBUND AG Cash Flow Conversion Efficiency
VERBUND AG cash flow conversion efficiency. Based on the latest financial reports, VERBUND AG (VER) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. 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 (€453.50 Million ≈ $530.19 Million USD) by net assets (€11.51 Billion ≈ $13.46 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 VERBUND AG stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of VERBUND AG (2007–2025)
Cash flow conversion efficiency of VERBUND AG from 2007 to 2025. This chart illustrates how VERBUND AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VERBUND AG (VER) share price today for real-time trading data and today's change.
VERBUND AG Cash Flow Conversion Ratio Explained
VERBUND 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.
VERBUND AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VERBUND AG ranked by their cash flow conversion efficiency. Review VERBUND AG (VER) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Capital Partners PLC
AS:CVC
|
0.083x |
|
Lattice Semiconductor Corporation
NASDAQ:LSCC
|
0.112x |
|
Gjensidige Forsikring ASA
OL:GJF
|
0.050x |
|
Carlyle Group Inc
NASDAQ:CG
|
-0.025x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
0.237x |
|
Somnigroup International Inc.
NYSE:SGI
|
0.136x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
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. Also see VERBUND AG total assets for a full breakdown of the balance sheet.
| 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
VERBUND AG, together with its subsidiaries, generates, trades, and sells electricity in Austria, Germany, France, Romania, Spain, and Luxembourg. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company engages in the generation of hydropower, wind power, photovoltaic systems, and flexible storage systems; trading and sale activities, and business activities rel… Read more