Aena SA Cash Flow Conversion Efficiency
Aena SA cash flow conversion efficiency. Based on the latest financial reports, Aena SA (AENA) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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 (€908.40 Million ≈ $1.06 Billion USD) by net assets (€9.55 Billion ≈ $11.16 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 Aena SA (2011–2025)
Cash flow conversion efficiency of Aena SA from 2011 to 2025. This chart illustrates how Aena SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aena SA stock quote for real-time trading data and today's change.
Aena SA Cash Flow Conversion Ratio Explained
Aena SA 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.
Aena SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aena SA ranked by their cash flow conversion efficiency. Also see Aena SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
0.073x |
|
Yageo Corp
TW:2327
|
0.053x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
0.041x |
|
Hartford Financial Services Group
NYSE:HIG
|
0.061x |
Annual Cash Flow Conversion Efficiency for Aena SA (2011–2025)
The table below shows the annual cash flow conversion efficiency of Aena SA from 2011 to 2025. Review AENA free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €9.45 Billion ≈ $11.05 Billion |
€2.83 Billion ≈ $3.30 Billion |
0.299x | -10.70% |
| 2024-12-31 | €8.21 Billion ≈ $9.60 Billion |
€2.75 Billion ≈ $3.21 Billion |
0.335x | +13.95% |
| 2023-12-31 | €7.56 Billion ≈ $8.84 Billion |
€2.22 Billion ≈ $2.60 Billion |
0.294x | +4.71% |
| 2022-12-31 | €6.64 Billion ≈ $7.77 Billion |
€1.86 Billion ≈ $2.18 Billion |
0.280x | +501.24% |
| 2021-12-31 | €6.01 Billion ≈ $7.03 Billion |
€280.47 Million ≈ $327.90 Million |
0.047x | +93.48% |
| 2020-12-31 | €6.06 Billion ≈ $7.09 Billion |
€146.24 Million ≈ $170.97 Million |
0.024x | -92.72% |
| 2019-12-31 | €6.38 Billion ≈ $7.46 Billion |
€2.11 Billion ≈ $2.47 Billion |
0.331x | +2.47% |
| 2018-12-31 | €6.02 Billion ≈ $7.04 Billion |
€1.95 Billion ≈ $2.28 Billion |
0.323x | -8.71% |
| 2017-12-31 | €5.69 Billion ≈ $6.65 Billion |
€2.01 Billion ≈ $2.36 Billion |
0.354x | -2.98% |
| 2016-12-31 | €5.03 Billion ≈ $5.88 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.365x | -2.28% |
| 2015-12-31 | €4.36 Billion ≈ $5.10 Billion |
€1.63 Billion ≈ $1.90 Billion |
0.374x | -0.70% |
| 2014-12-31 | €3.58 Billion ≈ $4.18 Billion |
€1.35 Billion ≈ $1.57 Billion |
0.376x | -4.47% |
| 2013-12-31 | €3.04 Billion ≈ $3.55 Billion |
€1.20 Billion ≈ $1.40 Billion |
0.394x | +35.89% |
| 2012-12-31 | €2.44 Billion ≈ $2.85 Billion |
€706.41 Million ≈ $825.86 Million |
0.290x | +29.46% |
| 2011-12-31 | €2.95 Billion ≈ $3.45 Billion |
€659.95 Million ≈ $771.55 Million |
0.224x | -- |
About 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, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, … Read more