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. Also see market value of RWE AG for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of RWE AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
Telstra Group Ltd AU:TLS	0.206x
Sysco Corporation NYSE:SYY	0.320x
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
Nutrien Ltd TO:NTR	0.093x
Hartford Financial Services Group NYSE:HIG	0.061x
HCL Technologies Limited NSE:HCLTECH	0.080x

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. View RWE live share price for real-time trading data and today's change.

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

$49.57 Billion

€42.40 Billion EUR

Market Cap Rank

#726 Global

#153 in Germany

Share Price

€58.40

Change (1 day)

+0.72%

52-Week Range

€35.25 - €61.98

All Time High

€61.98