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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check RWE AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ITC Limited NSE:ITC	0.085x
Kia Corp KO:000270	0.007x
Natera Inc NASDAQ:NTRA	0.023x
Power Corporation Of Canada TO:POW	0.042x
DEUTSCHE BOERSE ADR 1/10 F:63DA	N/A
Samsung C&T Corp KO:028260	0.018x
Siemens Healthineers AG F:SHL	0.027x
UTD OV. BK-LOC-ADR/1 SD 1 F:UOB0	N/A

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 market cap of RWE AG.

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

$49.40 Billion

€42.26 Billion EUR

Market Cap Rank

#717 Global

#152 in Germany

Share Price

€58.20

Change (1 day)

+0.31%

52-Week Range

€33.93 - €61.98

All Time High

€61.98