Aedas Homes SL (AEDAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $217.09 Million USD) by net assets (€986.93 Million ≈ $1.15 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aedas Homes SL (AEDAS) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Glotech Industrial TWO:5475	-0.015x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
Cymbria Corporation TO:CYB	0.001x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.144x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Turk Traktor ve Ziraat Makineleri AS IS:TTRAK	0.058x
EPIC Suisse AG SW:EPIC	0.034x
Alarko Holding AS IS:ALARK	0.016x

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. For the full company profile with market capitalisation and key ratios, see AEDAS company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€986.93 Million ≈ $1.15 Billion	€191.32 Million ≈ $223.67 Million	0.194x	-23.62%
2024-03-31	€931.09 Million ≈ $1.09 Billion	€236.30 Million ≈ $276.26 Million	0.254x	+1320.42%
2023-03-31	€969.64 Million ≈ $1.13 Billion	€-20.16 Million ≈ $-23.57 Million	-0.021x	-304.08%
2022-03-31	€976.33 Million ≈ $1.14 Billion	€9.95 Million ≈ $11.63 Million	0.010x	+118.59%
2021-03-31	€994.31 Million ≈ $1.16 Billion	€-54.49 Million ≈ $-63.71 Million	-0.055x	+54.85%
2020-03-31	€938.87 Million ≈ $1.10 Billion	€-113.98 Million ≈ $-133.25 Million	-0.121x	+27.78%
2019-03-31	€935.41 Million ≈ $1.09 Billion	€-157.23 Million ≈ $-183.82 Million	-0.168x	+1.41%
2018-03-31	€937.29 Million ≈ $1.10 Billion	€-159.79 Million ≈ $-186.82 Million	-0.170x	+94.96%
2017-03-31	€7.51 Million ≈ $8.78 Million	€-25.39 Million ≈ $-29.69 Million	-3.382x	--

About Aedas Homes SL

MC:AEDAS Spain Real Estate - Development

Market Cap

$1.19 Billion

€1.02 Billion EUR

Market Cap Rank

#9025 Global

#67 in Spain

Share Price

€23.40

Change (1 day)

-0.43%

52-Week Range

€20.90 - €26.00

All Time High

€30.50