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. Also see ADX company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Audax Renovables S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E&R Engineering
TWO:8027
|
0.062x |
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Brightspire Capital Inc
NYSE:BRSP
|
0.012x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
VP Bank AG
F:3VFN
|
0.133x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Chatham Lodging Trust REIT
NYSE:CLDT
|
0.034x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.064x |
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. View Audax Renovables S.A. stock price for real-time trading data and today's change.
| 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