Aedas Homes SL Cash Flow Conversion Efficiency

Latest as of March 2025: 0.188x

Aedas Homes SL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Aedas Homes SL (2017–2025)

Cash flow conversion efficiency of Aedas Homes SL from 2017 to 2025. This chart illustrates how Aedas Homes SL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Aedas Homes SL for real-time trading data and today's change.

Aedas Homes SL Cash Flow Conversion Ratio Explained

Aedas Homes SL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Aedas Homes SL (AEDAS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Develia S.A WAR:DVL	0.028x
Willdan Group Inc NASDAQ:WLDN	0.125x
Three Squirrels SHE:300783	0.001x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
UP FINT. HLDG (SP.ADR) A F:1M5	N/A
EPIC Suisse AG SW:EPIC	0.034x
BALTIC CLASSIF.GR LS 001 F:983	N/A
Harrow Health Inc NASDAQ:HROW	-0.657x

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. Review cash generation quality of Aedas Homes SL to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.21 Billion

€1.03 Billion EUR

Market Cap Rank

#8554 Global

#68 in Spain

Share Price

€23.80

Change (1 day)

+0.21%

52-Week Range

€21.00 - €24.05

All Time High

€30.50