Aquila European Renewables Income PLC (AERI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aquila European Renewables Income PLC (AERI) has a cash flow conversion efficiency ratio of 0.005x as of December 2025. 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 (€1.13 Million ≈ $1.32 Million USD) by net assets (€214.33 Million ≈ $250.58 Million 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 Aquila European Renewables Income PLC (AERI) total market value for the company's overall valuation and market capitalisation.
Aquila European Renewables Income PLC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Aquila European Renewables Income PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aquila European Renewables Income PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aquila European Renewables Income PLC ranked by their cash flow conversion efficiency. Explore cash flow quality index of Aquila European Renewables Income PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABCO Electronics Co. Ltd
KQ:036010
|
-0.004x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
BitNine Co. Ltd.
KQ:357880
|
-0.072x |
|
Sical Logistics Limited
NSE:SICALLOG
|
N/A |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
Annual Cash Flow Conversion Efficiency for Aquila European Renewables Income PLC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Aquila European Renewables Income PLC from 2020 to 2025. View AERI stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €214.33 Million ≈ $250.58 Million |
€6.40 Million ≈ $7.48 Million |
0.030x | +9.24% |
| 2024-12-31 | €320.23 Million ≈ $374.38 Million |
€8.75 Million ≈ $10.23 Million |
0.027x | -37.52% |
| 2023-12-31 | €372.54 Million ≈ $435.54 Million |
€16.29 Million ≈ $19.04 Million |
0.044x | +16.65% |
| 2022-12-31 | €451.65 Million ≈ $528.03 Million |
€16.93 Million ≈ $19.79 Million |
0.037x | +196.04% |
| 2021-12-31 | €417.44 Million ≈ $488.03 Million |
€5.29 Million ≈ $6.18 Million |
0.013x | +972.76% |
| 2020-12-31 | €316.90 Million ≈ $370.49 Million |
€374.00K ≈ $437.25K |
0.001x | -- |
About Aquila European Renewables Income PLC
Aquila European Renewables Plc is a close ended mutual fund launched by FundRock Management Company (Guernsey) Limited. The fund is managed by Aquila Capital Investmentgesellschaft mbH. The fund invests in market of Europe and the Republic of Ireland. The fund invests in Renewable Energy Infrastructure sectors. Aquila European Renewables Plc is domiciled in United Kingdom.