Aena SA (AENA) - Cash Flow Conversion Efficiency
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 ≈ $1.02 Billion USD) by net assets (€8.64 Billion ≈ $10.11 Billion USD). 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. Read Aena SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Infineon Technologies AG
F:IFXA
|
0.038x |
|
Danske Bank A/S
CO:DANSKE
|
0.016x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
0.151x |
|
Consolidated Edison Inc
NYSE:ED
|
0.061x |
|
Old Dominion Freight Line Inc
NASDAQ:ODFL
|
0.101x |
|
Ventas Inc
NYSE:VTR
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see market value of Aena SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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