Aena S.M.E., S.A. (A441) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aena S.M.E., S.A. (A441) 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) by net assets (€9.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aena S.M.E., S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Aena S.M.E., S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aena S.M.E., S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aena S.M.E., S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.037x |
|
Consolidated Edison Inc
NYSE:ED
|
0.061x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
|
Elbit Systems Ltd
NASDAQ:ESLT
|
0.081x |
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
Celestica Inc.
NYSE:CLS
|
0.115x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
|
MSCI Inc
NYSE:MSCI
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Aena S.M.E., S.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Aena S.M.E., S.A. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €9.15 Billion | €2.79 Billion | 0.304x | -9.02% |
| 2024-12-31 | €8.21 Billion | €2.75 Billion | 0.335x | +13.95% |
| 2023-12-31 | €7.56 Billion | €2.22 Billion | 0.294x | +4.71% |
| 2022-12-31 | €6.64 Billion | €1.86 Billion | 0.280x | +456.08% |
| 2021-12-31 | €5.56 Billion | €280.47 Million | 0.050x | -- |
About Aena S.M.E., S.A.
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