Iberdrola S.A. Cash Flow Conversion Efficiency
Iberdrola S.A. cash flow conversion efficiency. Based on the latest financial reports, Iberdrola S.A. (IBE) has a cash flow conversion efficiency ratio of 0.052x 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 (€3.12 Billion ≈ $3.64 Billion USD) by net assets (€59.42 Billion ≈ $69.47 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 Iberdrola S.A. market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Iberdrola S.A. (2004–2025)
Cash flow conversion efficiency of Iberdrola S.A. from 2004 to 2025. This chart illustrates how Iberdrola S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View IBE live share price for real-time trading data and today's change.
Iberdrola S.A. Cash Flow Conversion Ratio Explained
Iberdrola S.A. 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.
Iberdrola S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iberdrola S.A. ranked by their cash flow conversion efficiency. Review Iberdrola S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anheuser Busch Inbev SA NV
BR:ABI
|
0.124x |
|
Eaton Corporation PLC
F:3EC
|
0.026x |
|
IBERDROLA ADR/1 EO 3
F:IBE5
|
N/A |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.058x |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
0.056x |
|
Deutsche Telekom AG
F:DTEA
|
0.115x |
|
Western Digital Corporation
NASDAQ:WDC
|
0.124x |
|
China Merchants Bank Co Ltd
SHG:600036
|
0.030x |
Annual Cash Flow Conversion Efficiency for Iberdrola S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Iberdrola S.A. from 2004 to 2025. Also see Iberdrola S.A. assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €63.42 Billion ≈ $74.14 Billion |
€8.80 Billion ≈ $10.29 Billion |
0.139x | -28.98% |
| 2024-12-31 | €61.05 Billion ≈ $71.38 Billion |
€11.93 Billion ≈ $13.94 Billion |
0.195x | -2.91% |
| 2023-12-31 | €60.29 Billion ≈ $70.49 Billion |
€12.13 Billion ≈ $14.18 Billion |
0.201x | +11.96% |
| 2022-12-31 | €58.11 Billion ≈ $67.94 Billion |
€10.44 Billion ≈ $12.21 Billion |
0.180x | +24.42% |
| 2021-12-31 | €56.13 Billion ≈ $65.62 Billion |
€8.11 Billion ≈ $9.48 Billion |
0.144x | -18.30% |
| 2020-12-31 | €47.22 Billion ≈ $55.20 Billion |
€8.35 Billion ≈ $9.76 Billion |
0.177x | +20.65% |
| 2019-12-31 | €47.19 Billion ≈ $55.18 Billion |
€6.92 Billion ≈ $8.08 Billion |
0.147x | -15.06% |
| 2018-12-31 | €43.98 Billion ≈ $51.41 Billion |
€7.59 Billion ≈ $8.87 Billion |
0.173x | +29.66% |
| 2017-12-31 | €42.73 Billion ≈ $49.96 Billion |
€5.69 Billion ≈ $6.65 Billion |
0.133x | -19.44% |
| 2016-12-31 | €40.69 Billion ≈ $47.57 Billion |
€6.72 Billion ≈ $7.86 Billion |
0.165x | +8.06% |
| 2015-12-31 | €40.96 Billion ≈ $47.88 Billion |
€6.26 Billion ≈ $7.32 Billion |
0.153x | -19.56% |
| 2014-12-31 | €35.79 Billion ≈ $41.84 Billion |
€6.80 Billion ≈ $7.95 Billion |
0.190x | +13.96% |
| 2013-12-31 | €35.36 Billion ≈ $41.34 Billion |
€5.90 Billion ≈ $6.89 Billion |
0.167x | -18.58% |
| 2012-12-31 | €34.08 Billion ≈ $39.85 Billion |
€6.98 Billion ≈ $8.16 Billion |
0.205x | +11.27% |
| 2011-12-31 | €33.21 Billion ≈ $38.82 Billion |
€6.11 Billion ≈ $7.15 Billion |
0.184x | -26.41% |
| 2010-12-31 | €31.66 Billion ≈ $37.02 Billion |
€7.92 Billion ≈ $9.26 Billion |
0.250x | +12.02% |
| 2009-12-31 | €29.03 Billion ≈ $33.94 Billion |
€6.48 Billion ≈ $7.58 Billion |
0.223x | -25.73% |
| 2008-12-31 | €25.71 Billion ≈ $30.06 Billion |
€7.73 Billion ≈ $9.04 Billion |
0.301x | +18.53% |
| 2007-12-31 | €27.83 Billion ≈ $32.54 Billion |
€7.06 Billion ≈ $8.25 Billion |
0.254x | -14.52% |
| 2006-12-31 | €10.57 Billion ≈ $12.35 Billion |
€3.14 Billion ≈ $3.67 Billion |
0.297x | +45.06% |
| 2005-12-31 | €9.41 Billion ≈ $11.01 Billion |
€1.93 Billion ≈ $2.25 Billion |
0.205x | -40.15% |
| 2004-12-31 | €9.05 Billion ≈ $10.58 Billion |
€3.09 Billion ≈ $3.62 Billion |
0.342x | -- |
About Iberdrola S.A.
Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as throug… Read more