Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see CAF stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore CAF cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Feng Tay Enterprises Co Ltd TW:9910	0.069x
Shandong Publishing & Media SHG:601019	0.009x
Melia Hotels MC:MEL	0.165x
LCI Industries NYSE:LCII	-0.024x
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.045x
Electricity Generating Public Company Limited BK:EGCO	0.000x
Aker Solutions ASA OL:AKSO	0.124x
Penn National Gaming Inc NASDAQ:PENN	0.130x

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. View Construcciones y Auxiliar de Ferrocarril share price for real-time trading data and today's change.

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.

MC:CAF Spain Railroads

Market Cap

$3.07 Billion

€2.63 Billion EUR

Market Cap Rank

#5989 Global

#52 in Spain

Share Price

€76.70

Change (1 day)

-0.26%

52-Week Range

€50.10 - €78.50

All Time High

€78.50