Aedas Homes SL
Aedas Homes, S.A. engages in the development of residential properties in Spain. The company focuses on multi and single-family homes; provides real estate services; audiovisual distribution; and decoration and interior design services, as well as develop turnkey build-to-rent properties. It serves individuals and institutional investors. The company was incorporated in 2016 and is headquartered … Read more
Aedas Homes SL (AEDAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.188x
Based on the latest financial reports, Aedas Homes SL (AEDAS) has a cash flow conversion efficiency ratio of 0.188x as of March 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 (€185.69 Million) by net assets (€986.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aedas Homes SL - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Aedas Homes SL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aedas Homes SL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aedas Homes SL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.068x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
0.025x |
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
0.051x |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
0.005x |
|
Coveo Solutions Inc.
PINK:CVOSF
|
0.005x |
|
KRBL Limited
NSE:KRBL
|
0.338x |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
0.030x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
Annual Cash Flow Conversion Efficiency for Aedas Homes SL (2017–2025)
The table below shows the annual cash flow conversion efficiency of Aedas Homes SL from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €986.93 Million | €191.32 Million | 0.194x | -23.62% |
| 2024-03-31 | €931.09 Million | €236.30 Million | 0.254x | +1320.42% |
| 2023-03-31 | €969.64 Million | €-20.16 Million | -0.021x | -304.08% |
| 2022-03-31 | €976.33 Million | €9.95 Million | 0.010x | +118.59% |
| 2021-03-31 | €994.31 Million | €-54.49 Million | -0.055x | +54.85% |
| 2020-03-31 | €938.87 Million | €-113.98 Million | -0.121x | +27.78% |
| 2019-03-31 | €935.41 Million | €-157.23 Million | -0.168x | +1.41% |
| 2018-03-31 | €937.29 Million | €-159.79 Million | -0.170x | +94.96% |
| 2017-03-31 | €7.51 Million | €-25.39 Million | -3.382x | -- |