REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Conversion Efficiency

Latest as of June 2023: -0.089x

REN - Redes Energéticas Nacionais SGPS S.A cash flow conversion efficiency. 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 ≈ $-152.61 Million USD) by net assets (€1.47 Billion ≈ $1.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of REN - Redes Energéticas Nacionais SGPS S.A (2003–2021)

Cash flow conversion efficiency of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 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. View REN - Redes Energéticas Nacionais SGPS S stock price for real-time trading data and today's change.

REN - Redes Energéticas Nacionais SGPS S.A Cash Flow Conversion Ratio Explained

REN - Redes Energéticas Nacionais SGPS S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RENE company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
Corporativo Fragua S.A.B. de C.V MX:FRAGUAB	0.325x
Jenoptik AG F:JEN	0.034x
Foxconn Technology Co Ltd TW:2354	0.045x
Sendas Distribuidora S.A. SA:ASAI3	0.154x
Teekay Tankers Ltd NYSE:TNK	0.039x
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd SHG:600872	0.045x
China Leadshine Technology Co Ltd SHE:002979	0.074x

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. Review REN - Redes Energéticas Nacionais SGPS S (RENE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€1.41 Billion ≈ $1.65 Billion	€700.04 Million ≈ $818.42 Million	0.497x	+85.77%
2020-12-31	€1.41 Billion ≈ $1.65 Billion	€376.26 Million ≈ $439.89 Million	0.267x	+12.31%
2019-12-31	€1.45 Billion ≈ $1.69 Billion	€344.17 Million ≈ $402.37 Million	0.238x	-11.89%
2018-12-31	€1.46 Billion ≈ $1.71 Billion	€395.41 Million ≈ $462.27 Million	0.270x	-19.42%
2017-12-31	€1.43 Billion ≈ $1.67 Billion	€479.11 Million ≈ $560.13 Million	0.335x	+23.48%
2016-12-31	€1.16 Billion ≈ $1.36 Billion	€314.71 Million ≈ $367.92 Million	0.271x	+31.65%
2015-12-31	€1.16 Billion ≈ $1.36 Billion	€239.47 Million ≈ $279.96 Million	0.206x	-36.61%
2014-12-31	€1.14 Billion ≈ $1.33 Billion	€369.41 Million ≈ $431.88 Million	0.325x	-30.63%
2013-12-31	€1.08 Billion ≈ $1.26 Billion	€506.29 Million ≈ $591.90 Million	0.469x	+72.14%
2012-12-31	€1.03 Billion ≈ $1.20 Billion	€279.96 Million ≈ $327.30 Million	0.272x	-4.71%
2011-12-31	€1.04 Billion ≈ $1.21 Billion	€296.62 Million ≈ $346.78 Million	0.286x	-46.76%
2010-12-31	€1.02 Billion ≈ $1.19 Billion	€548.80 Million ≈ $641.60 Million	0.537x	+360.17%
2009-12-31	€996.60 Million ≈ $1.17 Billion	€116.31 Million ≈ $135.98 Million	0.117x	-80.99%
2008-12-31	€1.01 Billion ≈ $1.18 Billion	€621.02 Million ≈ $726.04 Million	0.614x	+68.31%
2007-12-31	€1.01 Billion ≈ $1.18 Billion	€367.03 Million ≈ $429.09 Million	0.365x	+49.97%
2006-12-31	€1.04 Billion ≈ $1.22 Billion	€252.83 Million ≈ $295.58 Million	0.243x	+4112.15%
2005-12-31	€924.69 Million ≈ $1.08 Billion	€5.34 Million ≈ $6.24 Million	0.006x	-8.71%
2004-12-31	€862.33 Million ≈ $1.01 Billion	€5.45 Million ≈ $6.38 Million	0.006x	-97.48%
2003-12-31	€847.41 Million ≈ $990.71 Million	€212.79 Million ≈ $248.77 Million	0.251x	--

About REN - Redes Energéticas Nacionais SGPS S.A

LS:RENE Portugal Utilities - Diversified

Market Cap

$2.81 Billion

€2.40 Billion EUR

Market Cap Rank

#5487 Global

#8 in Portugal

Share Price

€3.63

Change (1 day)

-0.28%

52-Week Range

€3.18 - €3.93

All Time High

€3.93