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.

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. Read ANA total liabilities for a breakdown of total debt and financial obligations.

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
Orkla ASA OL:ORK	0.191x
First Horizon Corporation NYSE:FHN	0.081x
Krung Thai Bank Public Company Limited F:NVPB	0.153x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
WinWay Technology Co. Ltd TW:6515	0.020x
GJENSIDIGE FORSI.UNSP.ADR F:XGJ0	N/A
B3 S.A. UNSP.ADR/1 F:YBV0	N/A
AltaGas Ltd TO:ALA	0.004x

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

$15.76 Billion

€13.48 Billion EUR

Market Cap Rank

#1970 Global

#20 in Spain

Share Price

€247.40

Change (1 day)

+3.17%

52-Week Range

€122.60 - €247.40

All Time High

€247.40