Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) - Cash Flow Conversion Efficiency
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 ≈ $163.22 Million USD) by net assets (€987.76 Million ≈ $1.15 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 CAF days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KEYMED BIOSCIENCES -0001
F:64Z
|
N/A |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Transportadora de Gas del Sur SA ADR
NYSE:TGS
|
0.045x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
|
Netmarble Games Corp
KO:251270
|
0.027x |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see CAF market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €987.76 Million ≈ $1.15 Billion |
€162.25 Million ≈ $189.69 Million |
0.164x | -20.35% |
| 2024-12-31 | €896.25 Million ≈ $1.05 Billion |
€184.83 Million ≈ $216.09 Million |
0.206x | +68.70% |
| 2023-12-31 | €868.18 Million ≈ $1.01 Billion |
€106.13 Million ≈ $124.08 Million |
0.122x | -13.16% |
| 2022-12-31 | €788.33 Million ≈ $921.63 Million |
€110.97 Million ≈ $129.74 Million |
0.141x | -32.12% |
| 2021-12-31 | €740.46 Million ≈ $865.68 Million |
€153.55 Million ≈ $179.52 Million |
0.207x | -24.59% |
| 2020-12-31 | €644.20 Million ≈ $753.14 Million |
€177.15 Million ≈ $207.11 Million |
0.275x | +59.17% |
| 2019-12-31 | €745.37 Million ≈ $871.41 Million |
€128.78 Million ≈ $150.55 Million |
0.173x | -66.40% |
| 2018-12-31 | €757.27 Million ≈ $885.32 Million |
€389.33 Million ≈ $455.16 Million |
0.514x | +136.79% |
| 2017-12-31 | €760.20 Million ≈ $888.75 Million |
€165.06 Million ≈ $192.97 Million |
0.217x | -49.27% |
| 2016-12-31 | €783.68 Million ≈ $916.20 Million |
€335.42 Million ≈ $392.14 Million |
0.428x | +220.36% |
| 2015-12-31 | €714.93 Million ≈ $835.82 Million |
€95.51 Million ≈ $111.67 Million |
0.134x | +60.26% |
| 2014-12-31 | €748.91 Million ≈ $875.56 Million |
€62.43 Million ≈ $72.99 Million |
0.083x | +239.97% |
| 2013-12-31 | €729.36 Million ≈ $852.70 Million |
€-43.44 Million ≈ $-50.78 Million |
-0.060x | -140.15% |
| 2012-12-31 | €707.60 Million ≈ $827.26 Million |
€104.97 Million ≈ $122.72 Million |
0.148x | +45.71% |
| 2011-12-31 | €667.26 Million ≈ $780.10 Million |
€67.94 Million ≈ $79.42 Million |
0.102x | +346.37% |
| 2010-12-31 | €573.28 Million ≈ $670.23 Million |
€-23.69 Million ≈ $-27.70 Million |
-0.041x | -147.77% |
| 2009-12-31 | €472.44 Million ≈ $552.34 Million |
€40.87 Million ≈ $47.78 Million |
0.087x | -84.98% |
| 2008-12-31 | €377.33 Million ≈ $441.14 Million |
€217.32 Million ≈ $254.08 Million |
0.576x | +158.91% |
| 2007-12-31 | €300.91 Million ≈ $351.80 Million |
€66.94 Million ≈ $78.26 Million |
0.222x | +174.07% |
| 2006-12-31 | €223.36 Million ≈ $261.13 Million |
€-67.08 Million ≈ $-78.42 Million |
-0.300x | -398.45% |
| 2005-12-31 | €189.96 Million ≈ $222.08 Million |
€19.11 Million ≈ $22.35 Million |
0.101x | +126.13% |
| 2004-12-31 | €147.51 Million ≈ $172.45 Million |
€-56.81 Million ≈ $-66.41 Million |
-0.385x | -- |
About 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. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions.… Read more