Aena SA (AENA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aena SA (AENA) has a cash flow conversion efficiency ratio of 0.095x 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. Also see market value of Aena SA for the company's overall valuation and market capitalisation.
Aena SA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Aena SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aena SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aena SA ranked by their cash flow conversion efficiency. Explore AENA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
King Slide Works Co Ltd
TW:2059
|
0.079x |
|
Yageo Corp
TW:2327
|
0.053x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
Fortescue Ltd
AU:FMG
|
0.156x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.043x |
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. View AENA live share price for real-time trading data and today's change.
| 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