REN - Redes Energéticas Nacionais SGPS S.A
REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and Telecommunications. The company operates as a national electricity transmission network; purchases, sells, imports, and exports electricity and natural gas; manages a concession to operate a pil… Read more
REN - Redes Energéticas Nacionais SGPS S.A (RENE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.089x
Based on the latest financial reports, REN - Redes Energéticas Nacionais SGPS S.A (RENE) has a cash flow conversion efficiency ratio of -0.089x as of June 2023.
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 (€-130.54 Million) by net assets (€1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
REN - Redes Energéticas Nacionais SGPS S.A - Cash Flow Conversion Efficiency Trend (2003–2021)
This chart illustrates how REN - Redes Energéticas Nacionais SGPS 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.
REN - Redes Energéticas Nacionais SGPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of REN - Redes Energéticas Nacionais SGPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newell Brands Inc.
LSE:0K7J
|
0.067x |
|
Jeudan
CO:JDAN
|
0.023x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.145x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Sanbo Hospital Management Group Ltd. A
SHE:301293
|
N/A |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
-0.088x |
|
FOCI Fiber Optic Communications
TWO:3363
|
-0.018x |
|
China Power International Development Limited
F:HPD
|
0.014x |
Annual Cash Flow Conversion Efficiency for REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)
The table below shows the annual cash flow conversion efficiency of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €1.41 Billion | €700.04 Million | 0.497x | +85.77% |
| 2020-12-31 | €1.41 Billion | €376.26 Million | 0.267x | +12.31% |
| 2019-12-31 | €1.45 Billion | €344.17 Million | 0.238x | -11.89% |
| 2018-12-31 | €1.46 Billion | €395.41 Million | 0.270x | -19.42% |
| 2017-12-31 | €1.43 Billion | €479.11 Million | 0.335x | +23.48% |
| 2016-12-31 | €1.16 Billion | €314.71 Million | 0.271x | +31.65% |
| 2015-12-31 | €1.16 Billion | €239.47 Million | 0.206x | -36.61% |
| 2014-12-31 | €1.14 Billion | €369.41 Million | 0.325x | -30.63% |
| 2013-12-31 | €1.08 Billion | €506.29 Million | 0.469x | +72.14% |
| 2012-12-31 | €1.03 Billion | €279.96 Million | 0.272x | -4.71% |
| 2011-12-31 | €1.04 Billion | €296.62 Million | 0.286x | -46.76% |
| 2010-12-31 | €1.02 Billion | €548.80 Million | 0.537x | +360.17% |
| 2009-12-31 | €996.60 Million | €116.31 Million | 0.117x | -80.99% |
| 2008-12-31 | €1.01 Billion | €621.02 Million | 0.614x | +68.31% |
| 2007-12-31 | €1.01 Billion | €367.03 Million | 0.365x | +49.97% |
| 2006-12-31 | €1.04 Billion | €252.83 Million | 0.243x | +4112.15% |
| 2005-12-31 | €924.69 Million | €5.34 Million | 0.006x | -8.71% |
| 2004-12-31 | €862.33 Million | €5.45 Million | 0.006x | -97.48% |
| 2003-12-31 | €847.41 Million | €212.79 Million | 0.251x | -- |