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 0.064x as of June 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 (€369.25 Million ≈ $431.69 Million USD) by net assets (€5.81 Billion ≈ $6.79 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Red Electrica Corporacion SA for the company's overall valuation and market capitalisation.
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. View today's stock price for Red Electrica Corporacion SA for real-time trading data and today's change.
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. Review free cash flow generation of Red Electrica Corporacion SA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.029x |
|
ASM Pacific Technology Limited
F:AY7A
|
N/A |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
0.153x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
CAE Inc.
TO:CAE
|
0.038x |
|
Ternium S.A
F:T5Z
|
0.013x |
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. Also see Red Electrica Corporacion SA asset portfolio for a full breakdown of the balance sheet.
| 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