RWE AG (RWE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, RWE AG (RWE) has a cash flow conversion efficiency ratio of 0.060x 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 (€2.24 Billion ≈ $2.62 Billion USD) by net assets (€37.67 Billion ≈ $44.04 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 RWE AG (RWE) liquidity interval to measure how many days the company can operate on defensive assets alone.

RWE AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how RWE AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RWE AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RWE AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KB Financial Group KO:105560	-0.114x
Shennan Circuits Co Ltd Class A SHE:002916	0.084x
Consolidated Edison Inc NYSE:ED	0.007x
Erste Group Bank AG VI:EBS	0.070x
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
JD.com Inc. F:013C	-0.026x
Chaozhou Three-circle Group Co Ltd SHE:300408	0.041x
Skandinaviska Enskilda Banken AB (publ) ST:SEB-A	0.151x

Annual Cash Flow Conversion Efficiency for RWE AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of RWE AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see RWE AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€33.62 Billion ≈ $39.31 Billion	€6.62 Billion ≈ $7.74 Billion	0.197x	+54.07%
2023-12-31	€33.14 Billion ≈ $38.74 Billion	€4.24 Billion ≈ $4.95 Billion	0.128x	+55.51%
2022-12-31	€29.28 Billion ≈ $34.23 Billion	€2.41 Billion ≈ $2.81 Billion	0.082x	-80.80%
2021-12-31	€17.00 Billion ≈ $19.87 Billion	€7.27 Billion ≈ $8.50 Billion	0.428x	+84.22%
2020-12-31	€17.97 Billion ≈ $21.01 Billion	€4.17 Billion ≈ $4.88 Billion	0.232x	+366.15%
2019-12-31	€17.45 Billion ≈ $20.40 Billion	€-1.52 Billion ≈ $-1.78 Billion	-0.087x	-118.72%
2018-12-31	€14.26 Billion ≈ $16.67 Billion	€6.65 Billion ≈ $7.77 Billion	0.466x	+418.78%
2017-12-31	€11.99 Billion ≈ $14.02 Billion	€-1.75 Billion ≈ $-2.05 Billion	-0.146x	-149.69%
2016-12-31	€7.99 Billion ≈ $9.34 Billion	€2.35 Billion ≈ $2.75 Billion	0.294x	-18.54%
2015-12-31	€8.89 Billion ≈ $10.40 Billion	€3.21 Billion ≈ $3.76 Billion	0.361x	-33.20%
2014-12-31	€11.77 Billion ≈ $13.76 Billion	€6.37 Billion ≈ $7.44 Billion	0.541x	+14.08%
2013-12-31	€12.14 Billion ≈ $14.19 Billion	€5.75 Billion ≈ $6.73 Billion	0.474x	+77.34%
2012-12-31	€16.44 Billion ≈ $19.22 Billion	€4.39 Billion ≈ $5.14 Billion	0.267x	-17.11%
2011-12-31	€17.08 Billion ≈ $19.97 Billion	€5.51 Billion ≈ $6.44 Billion	0.323x	+2.15%
2010-12-31	€17.42 Billion ≈ $20.36 Billion	€5.50 Billion ≈ $6.43 Billion	0.316x	-18.43%
2009-12-31	€13.72 Billion ≈ $16.04 Billion	€5.31 Billion ≈ $6.21 Billion	0.387x	-45.46%
2008-12-31	€13.14 Billion ≈ $15.36 Billion	€9.33 Billion ≈ $10.90 Billion	0.710x	+74.00%
2007-12-31	€14.92 Billion ≈ $17.44 Billion	€6.08 Billion ≈ $7.11 Billion	0.408x	-15.14%
2006-12-31	€14.11 Billion ≈ $16.50 Billion	€6.78 Billion ≈ $7.93 Billion	0.481x	+18.88%
2005-12-31	€13.12 Billion ≈ $15.34 Billion	€5.30 Billion ≈ $6.20 Billion	0.404x	-8.16%
2004-12-31	€11.19 Billion ≈ $13.09 Billion	€4.93 Billion ≈ $5.76 Billion	0.440x	-24.54%
2003-12-31	€9.06 Billion ≈ $10.60 Billion	€5.29 Billion ≈ $6.18 Billion	0.583x	-12.24%
2002-12-31	€8.92 Billion ≈ $10.43 Billion	€5.93 Billion ≈ $6.94 Billion	0.665x	--

About RWE AG

XETRA:RWE Germany Utilities - Diversified

Market Cap

$48.50 Billion

€41.49 Billion EUR

Market Cap Rank

#709 Global

#152 in Germany

Share Price

€57.14

Change (1 day)

+3.66%

52-Week Range

€33.19 - €61.98

All Time High

€61.98