Aquila European Renewables Income PLC Cash Flow Conversion Efficiency
Aquila European Renewables Income PLC 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.
Cash Flow Conversion Efficiency of Aquila European Renewables Income PLC (2020–2025)
Cash flow conversion efficiency of Aquila European Renewables Income PLC from 2020 to 2025. This chart illustrates how Aquila European Renewables Income PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AERI live share price for real-time trading data and today's change.
Aquila European Renewables Income PLC Cash Flow Conversion Ratio Explained
Aquila European Renewables Income PLC 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.
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. Also see AERI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.201x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Solutions 30 SE
F:30L3
|
-0.234x |
|
Jaiprakash Associates Limited
NSE:JPASSOCIAT
|
0.065x |
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. Review Aquila European Renewables Income PLC (AERI) 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 |
|---|---|---|---|---|
| 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.