Iberdrola S.A. (IBE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.052x

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 IBE market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore IBE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Anheuser Busch Inbev SA NV
BR:ABI
0.124x
Intuitive Surgical Inc
NASDAQ:ISRG
0.058x
Eaton Corporation PLC
F:3EC
0.026x
Newmont Corporation
AU:NEM
0.108x
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
0.056x
Siemens Energy AG
XETRA:ENR
0.218x
Prologis Inc
NYSE:PLD
0.023x
Mizuho Financial Group Inc.
NYSE:MFG
0.051x

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. View IBE stock price for real-time trading data and today's change.

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.

MC:IBE Spain Utilities - Diversified
Market Cap
$156.67 Billion
€134.01 Billion EUR
Market Cap Rank
#186 Global
#3 in Spain
Share Price
€19.83
Change (1 day)
-0.30%
52-Week Range
€15.46 - €21.84
All Time High
€21.84
About

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