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.

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. Read Aedas Homes SL (AEDAS) financial obligations for a breakdown of total debt and financial obligations.

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
Chutian Dragon Co Ltd SHE:003040	0.054x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Beijing Navigation Control Technology Co. Ltd. SHG:688282	N/A
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
DATATEC LTD (UNSP.ADR)/2 F:DTT0	N/A
Cello World Limited NSE:CELLO	0.010x
IntelliEPI Cayman TWO:4971	0.027x
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.033x

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

$1.17 Billion

€999.97 Million EUR

Market Cap Rank

#9127 Global

#67 in Spain

Share Price

€23.05

Change (1 day)

+0.44%

52-Week Range

€20.90 - €29.55

All Time High

€30.50