VERBUND AG (VER) - 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. See VERBUND AG (VER) net asset quality to measure how much of total assets are equity-financed.
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. Check VER operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.001x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Yara International ASA
OL:YAR
|
0.057x |
|
Logitech International S.A.
SW:LOGN
|
0.089x |
|
Penske Automotive Group Inc
NYSE:PAG
|
0.038x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.183x |
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 how much is VERBUND AG worth.
| 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