VERBUND AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

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

VI:VER Austria Utilities - Renewable
Market Cap
$13.63 Billion
€11.66 Billion EUR
Market Cap Rank
#1714 Global
#4 in Austria
Share Price
€68.50
Change (1 day)
+2.09%
52-Week Range
€54.75 - €69.10
All Time High
€113.60
About

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