Audax Renovables S.A.
Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, Italy, Poland, Germany, Netherlands, France, Panama, and Hungary. The company has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. It also sells electricity and gas. The company was incorporated in 2000 and is based in Badalona, Spain. Audax Renovables, S.… Read more
Audax Renovables S.A. (ADX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.225x
Based on the latest financial reports, Audax Renovables S.A. (ADX) has a cash flow conversion efficiency ratio of 0.225x as of September 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 (€51.85 Million) by net assets (€230.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Audax Renovables S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Audax Renovables S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Audax Renovables S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Audax Renovables S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natural Alternatives International
NASDAQ:NAII
|
-0.094x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Hung Thinh Incons JSC
VN:HTN
|
N/A |
|
MClean Technologies Bhd
KLSE:0167
|
0.089x |
|
Holy Stone Healthcare Co., Ltd.
TWO:4194
|
-0.270x |
|
IT Link SA
LSE:0NC8
|
N/A |
|
IMPERO A/S DK -10
F:905
|
N/A |
|
Pure Hydrogen Corporation Limited
PINK:PHCLF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Audax Renovables S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Audax Renovables S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €223.94 Million | €74.19 Million | 0.331x | -59.15% |
| 2023-12-31 | €173.25 Million | €140.51 Million | 0.811x | -27.19% |
| 2022-12-31 | €135.77 Million | €151.25 Million | 1.114x | +324.05% |
| 2021-12-31 | €148.92 Million | €-74.05 Million | -0.497x | -199.35% |
| 2020-12-31 | €151.04 Million | €75.59 Million | 0.500x | +39.16% |
| 2019-12-31 | €155.71 Million | €56.00 Million | 0.360x | -0.79% |
| 2018-12-31 | €154.18 Million | €55.89 Million | 0.362x | +288.59% |
| 2017-12-31 | €80.86 Million | €7.54 Million | 0.093x | -25.50% |
| 2016-12-31 | €71.16 Million | €8.91 Million | 0.125x | +155.59% |
| 2015-12-31 | €102.72 Million | €5.03 Million | 0.049x | -24.86% |
| 2014-12-31 | €135.81 Million | €8.86 Million | 0.065x | -20.76% |
| 2013-12-31 | €132.60 Million | €10.91 Million | 0.082x | -55.10% |
| 2012-12-31 | €134.35 Million | €24.62 Million | 0.183x | +180.99% |
| 2011-12-31 | €211.16 Million | €13.77 Million | 0.065x | +35.69% |
| 2010-12-31 | €342.07 Million | €16.44 Million | 0.048x | +51.19% |
| 2009-12-31 | €380.53 Million | €12.10 Million | 0.032x | +190.01% |
| 2008-12-31 | €381.27 Million | €4.18 Million | 0.011x | -62.93% |
| 2007-12-31 | €192.36 Million | €5.69 Million | 0.030x | +123.30% |
| 2006-12-31 | €44.34 Million | €-5.63 Million | -0.127x | -25.72% |
| 2005-12-31 | €40.69 Million | €-4.11 Million | -0.101x | -10235.92% |
| 2004-12-31 | €2.57 Billion | €2.56 Million | 0.001x | -- |