Audax Renovables S.A. Cash Flow Conversion Efficiency
Audax Renovables S.A. cash flow conversion efficiency. Based on the latest financial reports, Audax Renovables S.A. (ADX) has a cash flow conversion efficiency ratio of -0.182x as of March 2026. 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 (€-43.48 Million ≈ $-50.83 Million USD) by net assets (€238.31 Million ≈ $278.61 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 Audax Renovables S.A. stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Audax Renovables S.A. (2004–2025)
Cash flow conversion efficiency of Audax Renovables S.A. from 2004 to 2025. This chart illustrates how Audax Renovables S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADX stock price and chart for real-time trading data and today's change.
Audax Renovables S.A. Cash Flow Conversion Ratio Explained
Audax Renovables S.A. 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.
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. Review ADX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
N/A |
|
Canadian Banc Corp
TO:BK
|
0.022x |
|
AS Merko Ehitus
F:MKS
|
-0.049x |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
0.024x |
|
SENCO GOLD LTD
NSE:SENCO
|
-0.133x |
|
Zhengping Road&Bridge Constr
SHG:603843
|
-0.011x |
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. Also see Audax Renovables S.A. (ADX) total assets for a full breakdown of the balance sheet.
| 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. Audax Renovab… Read more