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. Also see AEDAS market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Aedas Homes SL to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Tielong Container Logistics Co Ltd SHG:600125	0.023x
Yindu Kitchen Equipment Co Ltd SHG:603277	0.076x
SDIC Zhonglu Fruit Juice Co Ltd SHG:600962	-0.574x
Run Long Construction Co Ltd TW:1808	0.308x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
Indocement Tunggal Prakarsa JK:INTP	0.020x
EPIC Suisse AG SW:EPIC	0.034x
BLS International Services Limited NSE:BLS	0.211x

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. View AEDAS live share price for real-time trading data and today's change.

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

€997.80 Million EUR

Market Cap Rank

#8904 Global

#68 in Spain

Share Price

€23.00

Change (1 day)

+0.00%

52-Week Range

€21.00 - €24.05

All Time High

€30.50