Corporacion Acciona Energias Renovables SA (ANE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.011x

Based on the latest financial reports, Corporacion Acciona Energias Renovables SA (ANE) has a cash flow conversion efficiency ratio of 0.011x 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 (€69.50 Million ≈ $81.25 Million USD) by net assets (€6.20 Billion ≈ $7.24 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 debt-free asset ratio of Corporacion Acciona Energias Renovables to measure how much of total assets are equity-financed.

Corporacion Acciona Energias Renovables SA - Cash Flow Conversion Efficiency Trend (2018–2025)

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

Corporacion Acciona Energias Renovables SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Corporacion Acciona Energias Renovables SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Repligen Corporation NASDAQ:RGEN	0.023x
SHIMANO INC. UNSP.ADR/10 F:SHM1	N/A
MITSU.CH.GRP ADR/5 F:M3C0	N/A
Albertsons Companies NYSE:ACI	0.659x
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.011x
Tetra Tech Inc NASDAQ:TTEK	0.089x
NKT A/S CO:NKT	0.036x
The Magnum Ice Cream Company N.V. AS:MICC	0.153x

Annual Cash Flow Conversion Efficiency for Corporacion Acciona Energias Renovables SA (2018–2025)

The table below shows the annual cash flow conversion efficiency of Corporacion Acciona Energias Renovables SA from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Corporacion Acciona Energias Renovables (ANE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.18 Billion ≈ $7.23 Billion	€383.00 Million ≈ $447.77 Million	0.062x	-43.27%
2024-12-31	€6.24 Billion ≈ $7.29 Billion	€681.00 Million ≈ $796.16 Million	0.109x	+90.15%
2023-12-31	€6.34 Billion ≈ $7.41 Billion	€364.00 Million ≈ $425.55 Million	0.057x	-73.11%
2022-12-31	€6.26 Billion ≈ $7.32 Billion	€1.34 Billion ≈ $1.56 Billion	0.214x	+32.04%
2021-12-31	€5.35 Billion ≈ $6.26 Billion	€865.97 Million ≈ $1.01 Billion	0.162x	+14.31%
2020-12-31	€3.04 Billion ≈ $3.55 Billion	€429.90 Million ≈ $502.60 Million	0.141x	-41.22%
2019-12-31	€2.89 Billion ≈ $3.38 Billion	€695.90 Million ≈ $813.58 Million	0.241x	+14.69%
2018-12-31	€2.77 Billion ≈ $3.24 Billion	€582.10 Million ≈ $680.54 Million	0.210x	--

About Corporacion Acciona Energias Renovables SA

MC:ANE Spain Utilities - Renewable

Market Cap

$8.09 Billion

€6.92 Billion EUR

Market Cap Rank

#2663 Global

#24 in Spain

Share Price

€21.34

Change (1 day)

+0.00%

52-Week Range

€19.66 - €25.60

All Time High

€42.09