Aquila European Renewables Income PLC (AERI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.005x

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. See Aquila European Renewables Income PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Aquila European Renewables Income PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
Gseven Co Ltd TWO:2937	0.104x
AmeriServ Financial Inc NASDAQ:ASRV	0.003x
Cobre Ltd AU:CBE	-0.030x
Dual Co Ltd KO:016740	0.028x
Making Science Group S.A. MC:MAKS	0.767x
Awanbiru Technology Bhd KLSE:5204	0.539x
Llorente & Cuenca S.A. MC:LLYC	0.283x

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. For the full company profile with market capitalisation and key ratios, see Aquila European Renewables Income PLC market cap and net worth.

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

LSE:AERI UK Asset Management

Market Cap

$75.15 Million

€64.28 Million EUR

Market Cap Rank

#20992 Global

#143 in UK

Share Price

€0.17

Change (1 day)

+0.00%

52-Week Range

€0.15 - €0.54

All Time High

€0.92