RENAU.UNSP.ARD 1/5 EO-20 (56S0) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

Based on the latest financial reports, RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a cash flow conversion efficiency ratio of 0.047x as of March 2026. 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 (€193.30 Million ≈ $225.99 Million USD) by net assets (€4.14 Billion ≈ $4.84 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 RENAU.UNSP.ARD 1/5 EO-20 (56S0) balance sheet quality index to measure how much of total assets are equity-financed.

RENAU.UNSP.ARD 1/5 EO-20 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how RENAU.UNSP.ARD 1/5 EO-20's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RENAU.UNSP.ARD 1/5 EO-20 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

RENAU.UNSP.ARD 1/5 EO-20 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RENAU.UNSP.ARD 1/5 EO-20 ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PTT Exploration and Production Public Company Limited F:NVAL	0.085x
Korea Electric Power Corp KO:015760	0.071x
CSG N.V. AS:CSG	-0.331x
Bank of Beijing Co Ltd SHG:601169	-0.375x
Jde Peets Nv AS:JDEP	0.066x
Akamai Technologies Inc NASDAQ:AKAM	0.074x
Ball Corporation NYSE:BALL	-0.138x
HAL Trust AS:HAL	0.088x

Annual Cash Flow Conversion Efficiency for RENAU.UNSP.ARD 1/5 EO-20 (2022–2025)

The table below shows the annual cash flow conversion efficiency of RENAU.UNSP.ARD 1/5 EO-20 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see 56S0 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€4.13 Billion ≈ $4.82 Billion	€692.20 Million ≈ $809.25 Million	0.168x	-17.18%
2024-12-31	€4.02 Billion ≈ $4.70 Billion	€815.10 Million ≈ $952.94 Million	0.203x	-27.43%
2023-12-31	€2.67 Billion ≈ $3.13 Billion	€746.40 Million ≈ $872.62 Million	0.279x	+14.62%
2022-12-31	€2.51 Billion ≈ $2.94 Billion	€612.30 Million ≈ $715.84 Million	0.244x	--

About RENAU.UNSP.ARD 1/5 EO-20

F:56S0 Germany Medical Instruments & Supplies

Market Cap

$19.33 Billion

€16.54 Billion EUR

Market Cap Rank

#1606 Global

#347 in Germany

Share Price

€17.00

Change (1 day)

+0.59%

52-Week Range

€14.60 - €21.80

All Time High

€35.31