Iberdrola S.A. (IBE) - 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) by net assets (€59.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iberdrola S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Iberdrola 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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.081x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.047x |
|
Eaton Corporation PLC
NYSE:ETN
|
0.072x |
|
Bank of New York Mellon Corp.
LSE:0HLQ
|
-0.024x |
|
UBS Group AG
NYSE:UBS
|
-0.119x |
|
Sumitomo Mitsui Financial Group Inc
NYSE:SMFG
|
0.009x |
|
Stryker Corporation
NYSE:SYK
|
0.096x |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
0.003x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €63.42 Billion | €8.80 Billion | 0.139x | -28.98% |
| 2024-12-31 | €61.05 Billion | €11.93 Billion | 0.195x | -2.91% |
| 2023-12-31 | €60.29 Billion | €12.13 Billion | 0.201x | +11.96% |
| 2022-12-31 | €58.11 Billion | €10.44 Billion | 0.180x | +24.42% |
| 2021-12-31 | €56.13 Billion | €8.11 Billion | 0.144x | -18.30% |
| 2020-12-31 | €47.22 Billion | €8.35 Billion | 0.177x | +20.65% |
| 2019-12-31 | €47.19 Billion | €6.92 Billion | 0.147x | -15.06% |
| 2018-12-31 | €43.98 Billion | €7.59 Billion | 0.173x | +29.66% |
| 2017-12-31 | €42.73 Billion | €5.69 Billion | 0.133x | -19.44% |
| 2016-12-31 | €40.69 Billion | €6.72 Billion | 0.165x | +8.06% |
| 2015-12-31 | €40.96 Billion | €6.26 Billion | 0.153x | -19.56% |
| 2014-12-31 | €35.79 Billion | €6.80 Billion | 0.190x | +13.96% |
| 2013-12-31 | €35.36 Billion | €5.90 Billion | 0.167x | -18.58% |
| 2012-12-31 | €34.08 Billion | €6.98 Billion | 0.205x | +11.27% |
| 2011-12-31 | €33.21 Billion | €6.11 Billion | 0.184x | -26.41% |
| 2010-12-31 | €31.66 Billion | €7.92 Billion | 0.250x | +12.02% |
| 2009-12-31 | €29.03 Billion | €6.48 Billion | 0.223x | -25.73% |
| 2008-12-31 | €25.71 Billion | €7.73 Billion | 0.301x | +18.53% |
| 2007-12-31 | €27.83 Billion | €7.06 Billion | 0.254x | -14.52% |
| 2006-12-31 | €10.57 Billion | €3.14 Billion | 0.297x | +45.06% |
| 2005-12-31 | €9.41 Billion | €1.93 Billion | 0.205x | -40.15% |
| 2004-12-31 | €9.05 Billion | €3.09 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