Siemens Energy AG (ENR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Siemens Energy AG (ENR) has a cash flow conversion efficiency ratio of 0.218x as of June 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 (€2.44 Billion ≈ $2.85 Billion USD) by net assets (€11.17 Billion ≈ $13.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Siemens Energy AG free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
Siemens Energy AG - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Siemens Energy AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is Siemens Energy AG worth for the company's overall valuation and market capitalisation.
Siemens Energy AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siemens Energy AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
0.056x |
|
Iberdrola S.A.
MC:IBE
|
0.049x |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
0.124x |
|
Eaton Corporation PLC
F:3EC
|
0.026x |
|
Corning Incorporated
NYSE:GLW
|
0.029x |
|
Rio Tinto Group
MX:RION
|
0.042x |
|
ABB Ltd
SW:ABBN
|
0.117x |
|
FAST RETAIL.CO.SP.HDR 1
F:FR7H
|
0.073x |
Annual Cash Flow Conversion Efficiency for Siemens Energy AG (2017–2025)
The table below shows the annual cash flow conversion efficiency of Siemens Energy AG from 2017 to 2025. View today's stock price for Siemens Energy AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €10.68 Billion ≈ $12.48 Billion |
€5.82 Billion ≈ $6.81 Billion |
0.545x | +76.73% |
| 2024-09-30 | €9.36 Billion ≈ $10.95 Billion |
€2.89 Billion ≈ $3.38 Billion |
0.309x | +67.16% |
| 2023-09-30 | €8.79 Billion ≈ $10.27 Billion |
€1.62 Billion ≈ $1.90 Billion |
0.185x | +43.02% |
| 2022-09-30 | €17.19 Billion ≈ $20.09 Billion |
€2.22 Billion ≈ $2.59 Billion |
0.129x | +0.93% |
| 2021-09-30 | €15.22 Billion ≈ $17.79 Billion |
€1.95 Billion ≈ $2.28 Billion |
0.128x | +22.91% |
| 2020-09-30 | €15.39 Billion ≈ $17.99 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.104x | -19.62% |
| 2019-09-30 | €13.09 Billion ≈ $15.30 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.129x | +64.09% |
| 2018-09-30 | €10.70 Billion ≈ $12.51 Billion |
€844.00 Million ≈ $986.72 Million |
0.079x | +30.13% |
| 2017-09-30 | €11.32 Billion ≈ $13.23 Billion |
€686.00 Million ≈ $802.01 Million |
0.061x | -- |
About Siemens Energy AG
Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high vo… Read more