Acciona Cash Flow Conversion Efficiency
Acciona cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Acciona (2005–2025)
Cash flow conversion efficiency of Acciona from 2005 to 2025. This chart illustrates how Acciona's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Acciona stock price today for real-time trading data and today's change.
Acciona Cash Flow Conversion Ratio Explained
Acciona 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.
Acciona Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acciona ranked by their cash flow conversion efficiency. Also see ANA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realtek Semiconductor Corp
TW:2379
|
0.109x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
NESTE OYJ UNSP.ADR 1/2
F:NEFA
|
N/A |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
Crown Holdings Inc
NYSE:CCK
|
0.212x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.095x |
|
IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0
|
N/A |
|
Mapfre
MC:MAP
|
0.061x |
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. Review ANA free cash flow generation 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 | €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
Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and design… Read more