AENA SME UNSP.ADR/1/10 (A440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AENA SME UNSP.ADR/1/10 (A440) has a cash flow conversion efficiency ratio of 0.095x 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 (€908.40 Million ≈ $1.06 Billion USD) by net assets (€9.55 Billion ≈ $11.16 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 A440 equity to assets ratio to measure how much of total assets are equity-financed.
AENA SME UNSP.ADR/1/10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how AENA SME UNSP.ADR/1/10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check AENA SME UNSP.ADR/1/10 (A440) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AENA SME UNSP.ADR/1/10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AENA SME UNSP.ADR/1/10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baidu Inc.
F:B1CB
|
0.009x |
|
TELSTRA GROUP LTD SP.ADR
F:5KB
|
N/A |
|
Chipotle Mexican Grill Inc
NYSE:CMG
|
0.271x |
|
Shengyi Technology Co Ltd
SHG:600183
|
0.061x |
|
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
|
0.032x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Gold Fields Ltd ADR
NYSE:GFI
|
0.329x |
|
Endesa SA
MC:ELE
|
0.108x |
Annual Cash Flow Conversion Efficiency for AENA SME UNSP.ADR/1/10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of AENA SME UNSP.ADR/1/10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see AENA SME UNSP.ADR/1/10 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.15 Billion ≈ $10.70 Billion |
€2.79 Billion ≈ $3.26 Billion |
0.304x | -9.02% |
| 2024-12-31 | €8.21 Billion ≈ $9.60 Billion |
€2.75 Billion ≈ $3.21 Billion |
0.335x | +13.95% |
| 2023-12-31 | €7.56 Billion ≈ $8.84 Billion |
€2.22 Billion ≈ $2.60 Billion |
0.294x | +4.71% |
| 2022-12-31 | €6.64 Billion ≈ $7.77 Billion |
€1.86 Billion ≈ $2.18 Billion |
0.280x | +456.08% |
| 2021-12-31 | €5.56 Billion ≈ $6.50 Billion |
€280.47 Million ≈ $327.90 Million |
0.050x | -- |
About AENA SME UNSP.ADR/1/10
Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, … Read more