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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Bharat Petroleum Corporation Limited NSE:BPCL	0.227x
BOLIDEN AB UNSP.ADR/2 F:BWJ0	0.060x
Continental Aktiengesellschaft F:CON	0.328x
GREAT WALL MOTOR H ADR/10 F:GRVB	N/A
Zhejiang Huayou Cobalt Co Ltd SHG:603799	0.041x
Sprott Physical Silver TO:PSLV	0.006x
Tongling Nonferrous Metals Group Co Ltd SHE:000630	0.017x
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 market cap of Acciona.

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

$16.54 Billion

€14.15 Billion EUR

Market Cap Rank

#1726 Global

#18 in Spain

Share Price

€259.60

Change (1 day)

+10.37%

52-Week Range

€145.20 - €267.40

All Time High

€267.40