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

Latest 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 ≈ $-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.

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. Read debt load of REN - Redes Energéticas Nacionais SGPS S for a breakdown of total debt and financial obligations.

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
AstraZeneca PLC LSE:AZN	0.048x
Test Research Inc TW:3030	0.085x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x
Jiayou International Logistics Co Ltd SHG:603871	0.178x
Wankai New Materials Co. Ltd. SHE:301216	N/A
Fibra Danhos MX:DANHOS13	0.022x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Hugo Boss AG XETRA:BOSS	0.076x

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. For the full company profile with market capitalisation and key ratios, see REN - Redes Energéticas Nacionais SGPS S market capitalisation.

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

$2.93 Billion

€2.50 Billion EUR

Market Cap Rank

#5432 Global

#8 in Portugal

Share Price

€3.78

Change (1 day)

+1.62%

52-Week Range

€2.67 - €3.93

All Time High

€3.93