Acciona (ANA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.022x

Based on the latest financial reports, Acciona (ANA) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (€135.50 Million ≈ $158.41 Million USD) by net assets (€6.04 Billion ≈ $7.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Acciona balance sheet independence to measure how much of total assets are equity-financed.

Acciona - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Acciona's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Acciona's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Acciona Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acciona ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SPIC Dongfang New Energy Corp SHE:000958	-0.007x
LTIMindtree Limited NSE:LTM	0.150x
PICC Property and Casualty Company Limited F:PJC	0.031x
ZTO Express (Cayman) Inc F:ZTOA	0.049x
ARC Resources Ltd. TO:ARX	0.084x
Zhen Ding Technology Holding Ltd TW:4958	0.073x
Coloplast A/S CO:COLO-B	0.162x
PO.S.B.O. UNSP.ADRS/20YC1 F:3YB0	0.053x

Annual Cash Flow Conversion Efficiency for Acciona (2005–2025)

The table below shows the annual cash flow conversion efficiency of Acciona from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Acciona (ANA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.41 Billion ≈ $7.49 Billion	€2.15 Billion ≈ $2.51 Billion	0.335x	-4.54%
2024-12-31	€6.38 Billion ≈ $7.45 Billion	€2.24 Billion ≈ $2.62 Billion	0.351x	+41.94%
2023-12-31	€6.85 Billion ≈ $8.01 Billion	€1.70 Billion ≈ $1.98 Billion	0.247x	-5.36%
2022-12-31	€6.30 Billion ≈ $7.37 Billion	€1.65 Billion ≈ $1.93 Billion	0.261x	+153.55%
2021-12-31	€5.56 Billion ≈ $6.50 Billion	€572.98 Million ≈ $669.88 Million	0.103x	-59.83%
2020-12-31	€3.77 Billion ≈ $4.41 Billion	€967.52 Million ≈ $1.13 Billion	0.257x	+30.44%
2019-12-31	€3.64 Billion ≈ $4.26 Billion	€716.34 Million ≈ $837.48 Million	0.197x	+8.19%
2018-12-31	€3.50 Billion ≈ $4.09 Billion	€635.65 Million ≈ $743.14 Million	0.182x	+46.77%
2017-12-31	€3.96 Billion ≈ $4.63 Billion	€491.09 Million ≈ $574.13 Million	0.124x	-38.31%
2016-12-31	€4.10 Billion ≈ $4.79 Billion	€823.00 Million ≈ $962.18 Million	0.201x	+10.41%
2015-12-31	€3.75 Billion ≈ $4.39 Billion	€682.95 Million ≈ $798.44 Million	0.182x	-18.84%
2014-12-31	€3.61 Billion ≈ $4.22 Billion	€809.99 Million ≈ $946.97 Million	0.224x	-3.69%
2013-12-31	€3.40 Billion ≈ $3.97 Billion	€791.11 Million ≈ $924.89 Million	0.233x	+70.27%
2012-12-31	€5.51 Billion ≈ $6.44 Billion	€752.92 Million ≈ $880.25 Million	0.137x	-13.05%
2011-12-31	€5.64 Billion ≈ $6.60 Billion	€887.37 Million ≈ $1.04 Billion	0.157x	-23.14%
2010-12-31	€6.06 Billion ≈ $7.09 Billion	€1.24 Billion ≈ $1.45 Billion	0.205x	+517.35%
2009-12-31	€6.06 Billion ≈ $7.09 Billion	€200.88 Million ≈ $234.86 Million	0.033x	-82.28%
2008-12-31	€6.32 Billion ≈ $7.39 Billion	€1.18 Billion ≈ $1.38 Billion	0.187x	+438.31%
2007-12-31	€6.46 Billion ≈ $7.55 Billion	€224.19 Million ≈ $262.10 Million	0.035x	-68.81%
2006-12-31	€4.63 Billion ≈ $5.42 Billion	€515.81 Million ≈ $603.03 Million	0.111x	-57.24%
2005-12-31	€3.43 Billion ≈ $4.01 Billion	€893.37 Million ≈ $1.04 Billion	0.260x	--

About Acciona

MC:ANA Spain Engineering & Construction

Market Cap

$15.20 Billion

€13.00 Billion EUR

Market Cap Rank

#1710 Global

#18 in Spain

Share Price

€238.60

Change (1 day)

-5.39%

52-Week Range

€164.30 - €284.40

All Time High

€284.40