Aena SA
Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, AIRM, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks and VIP areas; and leases or assigns use of land, office buildings, ware… Read more
Aena SA (AENA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, Aena SA (AENA) has a cash flow conversion efficiency ratio of 0.101x as of September 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 (€871.10 Million) by net assets (€8.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aena SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Aena SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aena SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aena SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzuki Motor Corporation
PINK:SZKMF
|
0.045x |
|
DENSO Corporation
PINK:DNZOF
|
0.038x |
|
Brambles Ltd
AU:BXB
|
0.547x |
|
Evergy, Inc.
NASDAQ:EVRG
|
0.033x |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
N/A |
|
Amcor PLC
NYSE:AMCR
|
0.043x |
|
Pernod Ricard SA
PINK:PDRDF
|
0.042x |
|
CENOVUS ENERGY PFD SR.1
F:CXD0
|
N/A |
Annual Cash Flow Conversion Efficiency for Aena SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Aena SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.21 Billion | €2.75 Billion | 0.335x | +13.95% |
| 2023-12-31 | €7.56 Billion | €2.22 Billion | 0.294x | +4.71% |
| 2022-12-31 | €6.64 Billion | €1.86 Billion | 0.280x | +501.24% |
| 2021-12-31 | €6.01 Billion | €280.47 Million | 0.047x | +93.48% |
| 2020-12-31 | €6.06 Billion | €146.24 Million | 0.024x | -92.72% |
| 2019-12-31 | €6.38 Billion | €2.11 Billion | 0.331x | +2.47% |
| 2018-12-31 | €6.02 Billion | €1.95 Billion | 0.323x | -8.71% |
| 2017-12-31 | €5.69 Billion | €2.01 Billion | 0.354x | -2.98% |
| 2016-12-31 | €5.03 Billion | €1.83 Billion | 0.365x | -2.28% |
| 2015-12-31 | €4.36 Billion | €1.63 Billion | 0.374x | -0.70% |
| 2014-12-31 | €3.58 Billion | €1.35 Billion | 0.376x | -4.47% |
| 2013-12-31 | €3.04 Billion | €1.20 Billion | 0.394x | +35.89% |
| 2012-12-31 | €2.44 Billion | €706.41 Million | 0.290x | +29.46% |
| 2011-12-31 | €2.95 Billion | €659.95 Million | 0.224x | -- |