EnBW Energie Baden-Württemberg AG
EnBW Energie Baden-Württemberg AG operates as an integrated energy company in Germany, Rest of Europe, and internationally. It operates through three segments: Sustainable Generation Infrastructure, Critical Infrastructure, and Smart Infrastructure for Customers. The Sustainable Generation Infrastructure segment encompasses company activities in the areas of renewable energies, conventional gener… Read more
EnBW Energie Baden-Württemberg AG (EBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, EnBW Energie Baden-Württemberg AG (EBK) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (€853.50 Million) by net assets (€21.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EnBW Energie Baden-Württemberg AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how EnBW Energie Baden-Württemberg 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.
EnBW Energie Baden-Württemberg AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnBW Energie Baden-Württemberg AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.014x |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
0.067x |
|
Peptron Inc
KQ:087010
|
-0.050x |
|
Xinjiang Goldwind Science & Technology Co. Ltd
PINK:XNJJY
|
-0.012x |
|
Dropbox Inc
NASDAQ:DBX
|
-0.131x |
|
The a2 Milk Company Limited
PINK:ACOPF
|
0.086x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
Annual Cash Flow Conversion Efficiency for EnBW Energie Baden-Württemberg AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of EnBW Energie Baden-Württemberg AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.77 Billion | €2.62 Billion | 0.147x | +159.85% |
| 2023-12-31 | €15.85 Billion | €899.70 Million | 0.057x | -59.85% |
| 2022-12-31 | €12.77 Billion | €1.80 Billion | 0.141x | -84.19% |
| 2021-12-31 | €8.50 Billion | €7.60 Billion | 0.894x | +499.67% |
| 2020-12-31 | €7.77 Billion | €1.16 Billion | 0.149x | +56.98% |
| 2019-12-31 | €7.45 Billion | €707.00 Million | 0.095x | -28.02% |
| 2018-12-31 | €6.27 Billion | €827.60 Million | 0.132x | +145.60% |
| 2017-12-31 | €5.86 Billion | €-1.70 Billion | -0.289x | -296.46% |
| 2016-12-31 | €3.22 Billion | €473.60 Million | 0.147x | -60.93% |
| 2015-12-31 | €5.09 Billion | €1.92 Billion | 0.377x | -3.51% |
| 2014-12-31 | €4.55 Billion | €1.78 Billion | 0.391x | +24.50% |
| 2013-12-31 | €6.08 Billion | €1.91 Billion | 0.314x | +163.21% |
| 2012-12-31 | €7.18 Billion | €856.30 Million | 0.119x | -57.98% |
| 2011-12-31 | €6.13 Billion | €1.74 Billion | 0.284x | -15.60% |
| 2010-12-31 | €7.62 Billion | €2.56 Billion | 0.336x | -11.84% |
| 2009-12-31 | €6.41 Billion | €2.44 Billion | 0.381x | +39.71% |
| 2008-12-31 | €5.58 Billion | €1.52 Billion | 0.273x | +5.09% |
| 2007-12-31 | €6.00 Billion | €1.56 Billion | 0.260x | -22.06% |
| 2006-12-31 | €4.40 Billion | €1.47 Billion | 0.333x | -17.02% |
| 2005-12-31 | €3.31 Billion | €1.33 Billion | 0.402x | -40.54% |
| 2004-12-31 | €2.35 Billion | €1.59 Billion | 0.675x | +17.77% |
| 2003-12-31 | €1.54 Billion | €885.40 Million | 0.573x | +165.08% |
| 2002-12-31 | €2.39 Billion | €517.40 Million | 0.216x | -- |