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

Latest as of December 2025: 0.060x

Based on the latest financial reports, RENAU.UNSP.ARD 1/5 EO-20 (56S0) has a cash flow conversion efficiency ratio of 0.060x as of December 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 (€246.50 Million ≈ $288.18 Million USD) by net assets (€4.13 Billion ≈ $4.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of RENAU.UNSP.ARD 1/5 EO-20 for a breakdown of total debt and financial obligations.

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
Power Finance Corporation Limited NSE:PFC	-0.052x
Inspur Electronic Info Industr SHE:000977	-0.327x
SS&C Technologies Holdings Inc NASDAQ:SSNC	0.094x
Hyundai Rotem Co KO:064350	-0.010x
Capgemini SE PA:CAP	0.183x
Beiersdorf Aktiengesellschaft F:BEIA	0.019x
Sichuan Tianqi Lithium Industries Inc SHE:002466	0.008x
F5 Networks Inc NASDAQ:FFIV	0.045x

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 RENAU.UNSP.ARD 1/5 EO-20 market cap and net worth.

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

$18.08 Billion

€15.47 Billion EUR

Market Cap Rank

#1516 Global

#336 in Germany

Share Price

€15.90

Change (1 day)

-2.45%

52-Week Range

€14.60 - €21.80

All Time High

€35.31