Construcciones y Auxiliar de Ferrocarriles S.A.
Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. The company offers trains, buses, components, signaling systems, and turnkey mobility solutions. It also provides rolling stock equipment and components; simulators; aeronautical and digital mobility solutions; and… Read more
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.141x
Based on the latest financial reports, Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a cash flow conversion efficiency ratio of 0.141x as of December 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 (€139.61 Million) by net assets (€987.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Construcciones y Auxiliar de Ferrocarriles S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Construcciones y Auxiliar de Ferrocarriles S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Construcciones y Auxiliar de Ferrocarriles S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Construcciones y Auxiliar de Ferrocarriles S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Reaserch Prod Co Ltd
KQ:214450
|
0.068x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.095x |
|
Zhejiang Chengchang Technology Co. Ltd.
SHE:001270
|
0.012x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.077x |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
0.043x |
|
WILEY (JOHN) + SONS B
F:2F70
|
N/A |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
|
Daetwyl I
SW:DAE
|
0.226x |
Annual Cash Flow Conversion Efficiency for Construcciones y Auxiliar de Ferrocarriles S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Construcciones y Auxiliar de Ferrocarriles S.A. from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €987.76 Million | €162.25 Million | 0.164x | -20.35% |
| 2024-12-31 | €896.25 Million | €184.83 Million | 0.206x | +68.70% |
| 2023-12-31 | €868.18 Million | €106.13 Million | 0.122x | -13.16% |
| 2022-12-31 | €788.33 Million | €110.97 Million | 0.141x | -32.12% |
| 2021-12-31 | €740.46 Million | €153.55 Million | 0.207x | -24.59% |
| 2020-12-31 | €644.20 Million | €177.15 Million | 0.275x | +59.17% |
| 2019-12-31 | €745.37 Million | €128.78 Million | 0.173x | -66.40% |
| 2018-12-31 | €757.27 Million | €389.33 Million | 0.514x | +136.79% |
| 2017-12-31 | €760.20 Million | €165.06 Million | 0.217x | -49.27% |
| 2016-12-31 | €783.68 Million | €335.42 Million | 0.428x | +220.36% |
| 2015-12-31 | €714.93 Million | €95.51 Million | 0.134x | +60.26% |
| 2014-12-31 | €748.91 Million | €62.43 Million | 0.083x | +239.97% |
| 2013-12-31 | €729.36 Million | €-43.44 Million | -0.060x | -140.15% |
| 2012-12-31 | €707.60 Million | €104.97 Million | 0.148x | +45.71% |
| 2011-12-31 | €667.26 Million | €67.94 Million | 0.102x | +346.37% |
| 2010-12-31 | €573.28 Million | €-23.69 Million | -0.041x | -147.77% |
| 2009-12-31 | €472.44 Million | €40.87 Million | 0.087x | -84.98% |
| 2008-12-31 | €377.33 Million | €217.32 Million | 0.576x | +158.91% |
| 2007-12-31 | €300.91 Million | €66.94 Million | 0.222x | +174.07% |
| 2006-12-31 | €223.36 Million | €-67.08 Million | -0.300x | -398.45% |
| 2005-12-31 | €189.96 Million | €19.11 Million | 0.101x | +126.13% |
| 2004-12-31 | €147.51 Million | €-56.81 Million | -0.385x | -- |