CEZ as (CEZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CEZ as (CEZ) has a cash flow conversion efficiency ratio of -0.002x 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 (zł-469.00 Million) by net assets (zł249.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEZ as - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how CEZ as's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEZ as Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEZ as ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ameren Corp
NYSE:AEE
|
0.071x |
|
Cabot Oil & Gas Corporation
MX:COG
|
0.066x |
|
PTT Public Company Limited
BK:PTT
|
0.046x |
|
Extra Space Storage Inc
NYSE:EXR
|
0.026x |
|
KONE Oyj
HE:KNEBV
|
0.129x |
|
MS&AD Insurance Group Holdings, Inc.
F:59M0
|
N/A |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
|
DTE Energy Company
NYSE:DTE
|
0.052x |
Annual Cash Flow Conversion Efficiency for CEZ as (2005–2025)
The table below shows the annual cash flow conversion efficiency of CEZ as from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł249.94 Billion | zł64.19 Billion | 0.257x | -48.21% |
| 2024-12-31 | zł250.91 Billion | zł124.44 Billion | 0.496x | -11.46% |
| 2023-12-31 | zł245.60 Billion | zł137.57 Billion | 0.560x | +2082.86% |
| 2022-12-31 | zł198.44 Billion | zł5.09 Billion | 0.026x | -92.94% |
| 2021-12-31 | zł162.84 Billion | zł59.16 Billion | 0.363x | +20.11% |
| 2020-12-31 | zł238.56 Billion | zł72.16 Billion | 0.302x | +79.91% |
| 2019-12-31 | zł255.36 Billion | zł42.93 Billion | 0.168x | +13.79% |
| 2018-12-31 | zł239.28 Billion | zł35.35 Billion | 0.148x | -17.98% |
| 2017-12-31 | zł254.32 Billion | zł45.81 Billion | 0.180x | -3.83% |
| 2016-12-31 | zł261.36 Billion | zł48.95 Billion | 0.187x | -29.77% |
| 2015-12-31 | zł272.15 Billion | zł72.58 Billion | 0.267x | -0.03% |
| 2014-12-31 | zł265.85 Billion | zł70.92 Billion | 0.267x | -3.26% |
| 2013-12-31 | zł263.12 Billion | zł72.56 Billion | 0.276x | +8.49% |
| 2012-12-31 | zł254.22 Billion | zł64.61 Billion | 0.254x | -4.51% |
| 2011-12-31 | zł232.08 Billion | zł61.77 Billion | 0.266x | -21.68% |
| 2010-12-31 | zł227.05 Billion | zł77.17 Billion | 0.340x | -19.59% |
| 2009-12-31 | zł206.68 Billion | zł87.35 Billion | 0.423x | +22.57% |
| 2008-12-31 | zł154.93 Billion | zł53.43 Billion | 0.345x | +8.97% |
| 2007-12-31 | zł149.45 Billion | zł47.30 Billion | 0.316x | +36.84% |
| 2006-12-31 | zł190.82 Billion | zł44.13 Billion | 0.231x | +25.16% |
| 2005-12-31 | zł174.28 Billion | zł32.20 Billion | 0.185x | -- |
About CEZ as
CEZ, a. s. engages in the generation, distribution, trade, and sale of electricity, heat, thermal energy and other commodities in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates hydro, wind, solar, nuclear, coal, and biomass power plants, and combined cycle power plant and combined heat and power units… Read more