Corporacion Acciona Energias Renovables SA Cash Flow Conversion Efficiency
Corporacion Acciona Energias Renovables SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Corporacion Acciona Energias Renovables SA (2018–2025)
Cash flow conversion efficiency of Corporacion Acciona Energias Renovables SA from 2018 to 2025. This chart illustrates how Corporacion Acciona Energias Renovables SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Corporacion Acciona Energias Renovables stock quote for real-time trading data and today's change.
Corporacion Acciona Energias Renovables SA Cash Flow Conversion Ratio Explained
Corporacion Acciona Energias Renovables SA 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.
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. Also see market value of Corporacion Acciona Energias Renovables for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIMANO INC. UNSP.ADR/10
F:SHM1
|
N/A |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
|
Qingdao Port International Co Ltd
SHG:601298
|
0.031x |
|
Alkermes Plc
NASDAQ:ALKS
|
0.080x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.089x |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
0.053x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
0.026x |
|
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. Review cash generation quality of Corporacion Acciona Energias Renovables 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 | €6.18 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
Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, solar thermal, biomass, hydraulic, and energy storage renewable technology projects. It is also involved in renewable energy supply, green hydrogen, energy eff… Read more