RWE AG (RWE) - Cash Flow Conversion Efficiency
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) by net assets (€37.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
UH3
F:UH3
|
0.071x |
|
Kinross Gold Corporation
NYSE:KGC
|
0.122x |
|
Sun Life Financial Inc.
NYSE:SLF
|
0.209x |
|
PG&E Corp
NYSE:PCG
|
0.060x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.109x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.118x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €33.62 Billion | €6.62 Billion | 0.197x | +54.07% |
| 2023-12-31 | €33.14 Billion | €4.24 Billion | 0.128x | +55.51% |
| 2022-12-31 | €29.28 Billion | €2.41 Billion | 0.082x | -80.80% |
| 2021-12-31 | €17.00 Billion | €7.27 Billion | 0.428x | +84.22% |
| 2020-12-31 | €17.97 Billion | €4.17 Billion | 0.232x | +366.15% |
| 2019-12-31 | €17.45 Billion | €-1.52 Billion | -0.087x | -118.72% |
| 2018-12-31 | €14.26 Billion | €6.65 Billion | 0.466x | +418.78% |
| 2017-12-31 | €11.99 Billion | €-1.75 Billion | -0.146x | -149.69% |
| 2016-12-31 | €7.99 Billion | €2.35 Billion | 0.294x | -18.54% |
| 2015-12-31 | €8.89 Billion | €3.21 Billion | 0.361x | -33.20% |
| 2014-12-31 | €11.77 Billion | €6.37 Billion | 0.541x | +14.08% |
| 2013-12-31 | €12.14 Billion | €5.75 Billion | 0.474x | +77.34% |
| 2012-12-31 | €16.44 Billion | €4.39 Billion | 0.267x | -17.11% |
| 2011-12-31 | €17.08 Billion | €5.51 Billion | 0.323x | +2.15% |
| 2010-12-31 | €17.42 Billion | €5.50 Billion | 0.316x | -18.43% |
| 2009-12-31 | €13.72 Billion | €5.31 Billion | 0.387x | -45.46% |
| 2008-12-31 | €13.14 Billion | €9.33 Billion | 0.710x | +74.00% |
| 2007-12-31 | €14.92 Billion | €6.08 Billion | 0.408x | -15.14% |
| 2006-12-31 | €14.11 Billion | €6.78 Billion | 0.481x | +18.88% |
| 2005-12-31 | €13.12 Billion | €5.30 Billion | 0.404x | -8.16% |
| 2004-12-31 | €11.19 Billion | €4.93 Billion | 0.440x | -24.54% |
| 2003-12-31 | €9.06 Billion | €5.29 Billion | 0.583x | -12.24% |
| 2002-12-31 | €8.92 Billion | €5.93 Billion | 0.665x | -- |
About RWE AG
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more