RWE AG Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

RWE AG 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 ≈ $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 RWE AG (RWE) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of RWE AG (2002–2024)

Cash flow conversion efficiency of RWE AG from 2002 to 2024. This chart illustrates how RWE AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RWE AG for real-time trading data and today's change.

RWE AG Cash Flow Conversion Ratio Explained

RWE AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

RWE AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RWE AG ranked by their cash flow conversion efficiency. Review RWE AG (RWE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Take-Two Interactive Software Inc NASDAQ:TTWO	-0.047x
Power Corporation Of Canada TO:POW	0.013x
Roper Technologies Inc NASDAQ:ROP	0.025x
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
Adani Power Limited NSE:ADANIPOWER	0.225x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
People's Insurance of China Ltd SHG:601319	0.066x

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. Also see RWE AG total assets for a full breakdown of the balance sheet.

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

$47.21 Billion

€40.38 Billion EUR

Market Cap Rank

#701 Global

#152 in Germany

Share Price

€55.62

Change (1 day)

-2.15%

52-Week Range

€40.47 - €61.98

All Time High

€61.98