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. Review Red Electrica Corporacion SA free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see RE2 market cap overview for the company's overall valuation and market capitalisation.
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 |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
-0.527x |
|
Maha Properti Indonesia Tbk PT
JK:MPRO
|
-0.003x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.094x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.029x |
|
AXIS Capital Holdings Ltd
NYSE:AXS
|
0.106x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
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. View RE2 stock price and chart for real-time trading data and today's change.
| 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