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 56S0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
YANGTZE OPT.FIB.AND CAB.H F:1YO	N/A
PTT Exploration and Production Public Company Limited F:NVAL	0.085x
Hua Xia Bank Co Ltd SHG:600015	-0.089x
Banco Santander Chile SN:BSANTANDER	-0.075x
China International Capital Corp Ltd SHG:601995	0.302x
Taiwan Union Technology TWO:6274	-0.087x
Jde Peets Nv AS:JDEP	0.066x
Power Finance Corporation Limited NSE:PFC	-0.052x

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

#1610 Global

#347 in Germany

Share Price

€15.90

Change (1 day)

+1.27%

52-Week Range

€14.60 - €21.80

All Time High

€35.31