VERBUND AG (VER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VERBUND AG (VER) has a cash flow conversion efficiency ratio of 0.075x as of June 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 (€800.00 Million) by net assets (€10.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VERBUND AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how VERBUND AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Gen Digital Inc.
NASDAQ:GEN
|
0.232x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
ageas SA/NV
BR:AGS
|
0.069x |
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
Prada S.p.A.
F:PRP
|
0.088x |
Annual Cash Flow Conversion Efficiency for VERBUND AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of VERBUND AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.06 Billion | €3.25 Billion | 0.294x | -30.63% |
| 2023-12-31 | €12.01 Billion | €5.08 Billion | 0.423x | +74.40% |
| 2022-12-31 | €8.32 Billion | €2.02 Billion | 0.243x | +1473.10% |
| 2021-12-31 | €6.36 Billion | €98.16 Million | 0.015x | -91.10% |
| 2020-12-31 | €6.87 Billion | €1.19 Billion | 0.173x | -5.51% |
| 2019-12-31 | €6.57 Billion | €1.20 Billion | 0.183x | +64.03% |
| 2018-12-31 | €5.94 Billion | €664.12 Million | 0.112x | -0.69% |
| 2017-12-31 | €5.69 Billion | €640.58 Million | 0.113x | -22.61% |
| 2016-12-31 | €5.53 Billion | €804.31 Million | 0.145x | +17.26% |
| 2015-12-31 | €5.43 Billion | €673.98 Million | 0.124x | -8.72% |
| 2014-12-31 | €5.28 Billion | €717.60 Million | 0.136x | -9.99% |
| 2013-12-31 | €5.55 Billion | €837.42 Million | 0.151x | -25.59% |
| 2012-12-31 | €5.10 Billion | €1.03 Billion | 0.203x | +20.52% |
| 2011-12-31 | €4.93 Billion | €829.92 Million | 0.168x | -5.40% |
| 2010-12-31 | €4.37 Billion | €778.20 Million | 0.178x | -37.31% |
| 2009-12-31 | €3.41 Billion | €968.02 Million | 0.284x | -4.93% |
| 2008-12-31 | €3.13 Billion | €934.17 Million | 0.299x | -1.10% |
| 2007-12-31 | €2.67 Billion | €807.63 Million | 0.302x | -- |
About VERBUND AG
VERBUND AG, together with its subsidiaries, generates, trades in, and sells electricity to energy exchange markets, traders, electric utilities and industrial companies, and household and commercial customers in Austria and internationally. It operates through Hydro, New Renewables, Sales, Grid, and All Other segments. The company generates hydro, wind, and thermal power, as well as engages in th… Read more