EnBW Energie Baden-Württemberg AG (EBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

Based on the latest financial reports, EnBW Energie Baden-Württemberg AG (EBK) has a cash flow conversion efficiency ratio of 0.055x 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 (€1.19 Billion ≈ $1.39 Billion USD) by net assets (€21.72 Billion ≈ $25.39 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 EnBW Energie Baden-Württemberg AG (EBK) liquidity interval to measure how many days the company can operate on defensive assets alone.

EnBW Energie Baden-Württemberg AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how EnBW Energie Baden-Württemberg AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Aspeed Technology TWO:5274	0.175x
Hexagon AB (publ) ST:HEXA-B	0.054x
HANSOH PHARMAC. HD-00001 F:3KY	N/A
Zomato Limited NSE:ZOMATO	0.012x
Eicher Motors Limited NSE:EICHERMOT	0.120x
Vinhomes JSC VN:VHM	-0.009x
A.P. Møller - Mærsk A/S CO:MAERSK-A	0.019x
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XC	0.039x

Annual Cash Flow Conversion Efficiency for EnBW Energie Baden-Württemberg AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of EnBW Energie Baden-Württemberg AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of EnBW Energie Baden-Württemberg AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€21.72 Billion ≈ $25.39 Billion	€4.54 Billion ≈ $5.31 Billion	0.209x	+41.89%
2024-12-31	€17.77 Billion ≈ $20.77 Billion	€2.62 Billion ≈ $3.06 Billion	0.147x	+159.85%
2023-12-31	€15.85 Billion ≈ $18.53 Billion	€899.70 Million ≈ $1.05 Billion	0.057x	-59.85%
2022-12-31	€12.77 Billion ≈ $14.93 Billion	€1.80 Billion ≈ $2.11 Billion	0.141x	-84.19%
2021-12-31	€8.50 Billion ≈ $9.94 Billion	€7.60 Billion ≈ $8.88 Billion	0.894x	+499.67%
2020-12-31	€7.77 Billion ≈ $9.08 Billion	€1.16 Billion ≈ $1.35 Billion	0.149x	+56.98%
2019-12-31	€7.45 Billion ≈ $8.70 Billion	€707.00 Million ≈ $826.56 Million	0.095x	-28.02%
2018-12-31	€6.27 Billion ≈ $7.33 Billion	€827.60 Million ≈ $967.55 Million	0.132x	+145.60%
2017-12-31	€5.86 Billion ≈ $6.85 Billion	€-1.70 Billion ≈ $-1.98 Billion	-0.289x	-296.46%
2016-12-31	€3.22 Billion ≈ $3.76 Billion	€473.60 Million ≈ $553.69 Million	0.147x	-60.93%
2015-12-31	€5.09 Billion ≈ $5.95 Billion	€1.92 Billion ≈ $2.24 Billion	0.377x	-3.51%
2014-12-31	€4.55 Billion ≈ $5.31 Billion	€1.78 Billion ≈ $2.08 Billion	0.391x	+24.50%
2013-12-31	€6.08 Billion ≈ $7.11 Billion	€1.91 Billion ≈ $2.23 Billion	0.314x	+163.21%
2012-12-31	€7.18 Billion ≈ $8.40 Billion	€856.30 Million ≈ $1.00 Billion	0.119x	-57.98%
2011-12-31	€6.13 Billion ≈ $7.17 Billion	€1.74 Billion ≈ $2.03 Billion	0.284x	-15.60%
2010-12-31	€7.62 Billion ≈ $8.91 Billion	€2.56 Billion ≈ $2.99 Billion	0.336x	-11.84%
2009-12-31	€6.41 Billion ≈ $7.49 Billion	€2.44 Billion ≈ $2.86 Billion	0.381x	+39.71%
2008-12-31	€5.58 Billion ≈ $6.53 Billion	€1.52 Billion ≈ $1.78 Billion	0.273x	+5.09%
2007-12-31	€6.00 Billion ≈ $7.02 Billion	€1.56 Billion ≈ $1.82 Billion	0.260x	-22.06%
2006-12-31	€4.40 Billion ≈ $5.15 Billion	€1.47 Billion ≈ $1.71 Billion	0.333x	-17.02%
2005-12-31	€3.31 Billion ≈ $3.87 Billion	€1.33 Billion ≈ $1.55 Billion	0.402x	-40.54%
2004-12-31	€2.35 Billion ≈ $2.74 Billion	€1.59 Billion ≈ $1.85 Billion	0.675x	+17.77%
2003-12-31	€1.54 Billion ≈ $1.81 Billion	€885.40 Million ≈ $1.04 Billion	0.573x	+165.08%
2002-12-31	€2.39 Billion ≈ $2.80 Billion	€517.40 Million ≈ $604.89 Million	0.216x	--

About EnBW Energie Baden-Württemberg AG

XETRA:EBK Germany Utilities - Diversified

Market Cap

$27.69 Billion

€23.68 Billion EUR

Market Cap Rank

#1165 Global

#262 in Germany

Share Price

€73.00

Change (1 day)

+6.73%

52-Week Range

€65.40 - €73.40

All Time High

€98.96