EnBW Energie Baden-Württemberg AG (EBK) - Cash Flow Conversion Efficiency
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 ≈ $997.83 Million USD) by net assets (€21.63 Billion ≈ $25.28 Billion USD). 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. Read EBK liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yihai Kerry Arawana Holdings Co Ltd
SHE:300999
|
0.140x |
|
Dow Inc
NYSE:DOW
|
0.059x |
|
China Satellite Communications Co Ltd
SHG:601698
|
0.017x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.044x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.090x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
0.039x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
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. 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 |
|---|---|---|---|---|
| 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
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