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

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.

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. Explore RENE cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIRIUSPOINT LTD. DL-10 F:3XPA	-0.011x
Jizhong Energy Resources Co Ltd SHE:000937	0.023x
Sino-Platinum Metals Co Ltd SHG:600459	-0.104x
AQ Group AB ST:AQ	0.069x
Teekay Tankers Ltd NYSE:TNK	0.039x
Altarea SCA PA:ALTA	-0.029x
Wienerberger AG VI:WIE	0.081x
ChipMOS Technologies TW:8150	0.043x

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. View REN - Redes Energéticas Nacionais SGPS S stock quote for real-time trading data and today's change.

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

$2.76 Billion

€2.36 Billion EUR

Market Cap Rank

#5716 Global

#8 in Portugal

Share Price

€3.56

Change (1 day)

-0.28%

52-Week Range

€2.93 - €3.93

All Time High

€3.93