AENA SME UNSP.ADR/1/10 (A440) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

Based on the latest financial reports, AENA SME UNSP.ADR/1/10 (A440) has a cash flow conversion efficiency ratio of 0.029x 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 (€261.90 Million ≈ $306.18 Million USD) by net assets (€9.15 Billion ≈ $10.70 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read A440 liabilities breakdown for a breakdown of total debt and financial obligations.

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
TELSTRA GROUP LTD SP.ADR
F:5KB
N/A
Hartford Financial Services Group
NYSE:HIG
0.097x
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
N/A
WEC Energy Group Inc
NYSE:WEC
0.028x
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
0.073x
Constellation Software Inc.
TO:CSU
0.167x
Gold Fields Ltd ADR
NYSE:GFI
0.329x
EQT AB (publ)
ST:EQT
0.128x

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 capitalisation.

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

F:A440 Germany Airports & Air Services
Market Cap
$42.09 Billion
€36.00 Billion EUR
Market Cap Rank
#710 Global
#153 in Germany
Share Price
€12.00
Change (1 day)
-1.64%
52-Week Range
€11.10 - €24.20
All Time High
€24.20
About

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