Red Electrica Corporacion SA (RE2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Electrica Corporacion SA (RE2) has a cash flow conversion efficiency ratio of 0.078x 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 (€414.30 Million ≈ $484.35 Million USD) by net assets (€5.31 Billion ≈ $6.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Electrica Corporacion SA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Red Electrica Corporacion SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Red Electrica Corporacion SA debt and liabilities for a breakdown of total debt and financial obligations.
Red Electrica Corporacion SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Electrica Corporacion SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inpost SA
AS:INPST
|
0.237x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.100x |
|
Hoa Phat Group JSC
VN:HPG
|
0.049x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
Sichuan Em Technology Co Ltd
SHG:601208
|
-0.017x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.015x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
Annual Cash Flow Conversion Efficiency for Red Electrica Corporacion SA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Red Electrica Corporacion SA from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see RE2 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €5.31 Billion ≈ $6.21 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.191x | +4.94% |
| 2024-12-31 | €5.26 Billion ≈ $6.15 Billion |
€955.63 Million ≈ $1.12 Billion |
0.182x | +162.45% |
| 2023-12-31 | €5.53 Billion ≈ $6.46 Billion |
€382.73 Million ≈ $447.46 Million |
0.069x | +116.23% |
| 2022-12-31 | €4.89 Billion ≈ $5.72 Billion |
€156.68 Million ≈ $183.18 Million |
0.032x | -92.65% |
| 2021-12-31 | €3.69 Billion ≈ $4.31 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.436x | -- |
About Red Electrica Corporacion SA
Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricit… Read more