Audax Renovables S.A. (ADX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Audax Renovables S.A. (ADX) has a cash flow conversion efficiency ratio of 0.179x 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 (€40.72 Million ≈ $47.60 Million USD) by net assets (€226.93 Million ≈ $265.31 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 ADX equity financing ratio to measure how much of total assets are equity-financed.
Audax Renovables S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Audax Renovables S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Audax Renovables S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.026x |
|
DATAGROUP SE
F:D6H
|
0.163x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
A&W Food Services of Canada
TO:AW
|
0.063x |
|
Voyageurs du Monde SA
PA:ALVDM
|
-0.097x |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
0.018x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
RIDLEY CORP. LTD
F:RI6
|
N/A |
Annual Cash Flow Conversion Efficiency for Audax Renovables S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Audax Renovables S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Audax Renovables S.A. (ADX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €226.93 Million ≈ $265.31 Million |
€51.23 Million ≈ $59.89 Million |
0.226x | -31.86% |
| 2024-12-31 | €223.94 Million ≈ $261.82 Million |
€74.19 Million ≈ $86.74 Million |
0.331x | -59.15% |
| 2023-12-31 | €173.25 Million ≈ $202.55 Million |
€140.51 Million ≈ $164.28 Million |
0.811x | -27.19% |
| 2022-12-31 | €135.77 Million ≈ $158.73 Million |
€151.25 Million ≈ $176.82 Million |
1.114x | +324.05% |
| 2021-12-31 | €148.92 Million ≈ $174.11 Million |
€-74.05 Million ≈ $-86.57 Million |
-0.497x | -199.35% |
| 2020-12-31 | €151.04 Million ≈ $176.58 Million |
€75.59 Million ≈ $88.37 Million |
0.500x | +39.16% |
| 2019-12-31 | €155.71 Million ≈ $182.05 Million |
€56.00 Million ≈ $65.47 Million |
0.360x | -0.79% |
| 2018-12-31 | €154.18 Million ≈ $180.26 Million |
€55.89 Million ≈ $65.34 Million |
0.362x | +288.59% |
| 2017-12-31 | €80.86 Million ≈ $94.53 Million |
€7.54 Million ≈ $8.82 Million |
0.093x | -25.50% |
| 2016-12-31 | €71.16 Million ≈ $83.19 Million |
€8.91 Million ≈ $10.42 Million |
0.125x | +155.59% |
| 2015-12-31 | €102.72 Million ≈ $120.08 Million |
€5.03 Million ≈ $5.88 Million |
0.049x | -24.86% |
| 2014-12-31 | €135.81 Million ≈ $158.78 Million |
€8.86 Million ≈ $10.35 Million |
0.065x | -20.76% |
| 2013-12-31 | €132.60 Million ≈ $155.02 Million |
€10.91 Million ≈ $12.76 Million |
0.082x | -55.10% |
| 2012-12-31 | €134.35 Million ≈ $157.06 Million |
€24.62 Million ≈ $28.78 Million |
0.183x | +180.99% |
| 2011-12-31 | €211.16 Million ≈ $246.87 Million |
€13.77 Million ≈ $16.10 Million |
0.065x | +35.69% |
| 2010-12-31 | €342.07 Million ≈ $399.91 Million |
€16.44 Million ≈ $19.22 Million |
0.048x | +51.19% |
| 2009-12-31 | €380.53 Million ≈ $444.88 Million |
€12.10 Million ≈ $14.14 Million |
0.032x | +190.01% |
| 2008-12-31 | €381.27 Million ≈ $445.74 Million |
€4.18 Million ≈ $4.89 Million |
0.011x | -62.93% |
| 2007-12-31 | €192.36 Million ≈ $224.89 Million |
€5.69 Million ≈ $6.65 Million |
0.030x | +123.30% |
| 2006-12-31 | €44.34 Million ≈ $51.84 Million |
€-5.63 Million ≈ $-6.58 Million |
-0.127x | -25.72% |
| 2005-12-31 | €40.69 Million ≈ $47.57 Million |
€-4.11 Million ≈ $-4.80 Million |
-0.101x | -10235.92% |
| 2004-12-31 | €2.57 Billion ≈ $3.01 Billion |
€2.56 Million ≈ $2.99 Million |
0.001x | -- |
About Audax Renovables S.A.
Audax Renovables, S.A. engages in the generation and supply of renewable electricity and gas in Spain, Portugal, the Netherlands, Hungary, Italy, Poland, Germany, and France. It has a portfolio of wind and photovoltaic farms with a capacity of 1,037 megawatts. The company also sells electricity and gas. Audax Renovables, S.A. was incorporated in 2000 and is based in Badalona, Spain. The company o… Read more