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.
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. Read Construcciones y Auxiliar de Ferrocarril (CAF) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Versigent PLC
NYSE:VGNT
|
0.124x |
|
Sapiens International Corporation NV
TA:SPNS
|
0.020x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.023x |
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
N/A |
|
MVV Energie AG
F:MVV1
|
-0.071x |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
-0.001x |
|
AUB Group Ltd
AU:AUB
|
0.095x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
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