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. Also see market cap of Acciona for the company's overall valuation and market capitalisation.

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. Explore ANA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
MMG Limited F:OMS1	0.031x
IREN Ltd NASDAQ:IREN	0.029x
Britannia Industries Limited NSE:BRITANNIA	0.078x
Lamar Advertising Company NASDAQ:LAMR	0.279x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
Scentre Group AU:SCG	0.031x
Allegro.eu S.A. WAR:ALE	0.012x

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. View today's stock price for Acciona for real-time trading data and today's change.

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

$12.87 Billion

€11.01 Billion EUR

Market Cap Rank

#1832 Global

#19 in Spain

Share Price

€202.00

Change (1 day)

+2.85%

52-Week Range

€166.20 - €284.40

All Time High

€284.40