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. See how leveraged is Iberdrola S.A.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Iberdrola S.A. (IBE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
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
Deutsche Telekom AG F:DTEA	0.097x
Salesforce.com Inc NYSE:CRM	0.196x
ABB Ltd SW:ABBN	0.117x
China Life Insurance Co Ltd A SHG:601628	0.194x
FAST RETAIL.CO.SP.HDR 1 F:FR7H	0.073x

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. For the full company profile with market capitalisation and key ratios, see Iberdrola S.A. market capitalisation.

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

$166.39 Billion

€142.32 Billion EUR

Market Cap Rank

#178 Global

#3 in Spain

Share Price

€21.06

Change (1 day)

-0.99%

52-Week Range

€15.19 - €21.84

All Time High

€21.84