Renta 4 Banco S.A
Renta 4 Banco, S.A., together with its subsidiaries, engages in the provision of wealth management, brokerage, and corporate advisory services in Spain and internationally. It is involved in the management of collective investment institution CII and pension funds; and discretionary management of equity portfolios and investment funds, or a combination of equity and investment funds, as well as p… Read more
Renta 4 Banco S.A (R4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.041x
Based on the latest financial reports, Renta 4 Banco S.A (R4) has a cash flow conversion efficiency ratio of 0.041x as of June 2023.
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 (€5.60 Million) by net assets (€135.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renta 4 Banco S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Renta 4 Banco 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.
Renta 4 Banco S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renta 4 Banco S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yaxing Chem
SHG:600319
|
-0.077x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
Voyageurs du Monde SA
PA:ALVDM
|
0.434x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.253x |
|
Pt Pradiksi Gunatama Tbk
JK:PGUN
|
0.019x |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
0.024x |
|
Telefónica Deutschland Holding AG
PINK:TELDF
|
0.246x |
|
MO-BRUK S.A. ZY 10
F:1VX
|
N/A |
Annual Cash Flow Conversion Efficiency for Renta 4 Banco S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Renta 4 Banco S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €159.69 Million | €487.61 Million | 3.053x | +18.14% |
| 2023-12-31 | €141.69 Million | €366.21 Million | 2.585x | +176.61% |
| 2022-12-31 | €117.44 Million | €-396.20 Million | -3.374x | -192.02% |
| 2021-12-31 | €129.99 Million | €476.58 Million | 3.666x | +294.18% |
| 2020-12-31 | €121.67 Million | €113.16 Million | 0.930x | -60.40% |
| 2019-12-31 | €104.25 Million | €244.85 Million | 2.349x | +346.01% |
| 2018-12-31 | €97.00 Million | €51.08 Million | 0.527x | +5.57% |
| 2017-12-31 | €95.00 Million | €47.39 Million | 0.499x | -85.82% |
| 2016-12-31 | €90.51 Million | €318.49 Million | 3.519x | +246.66% |
| 2015-12-31 | €82.09 Million | €83.34 Million | 1.015x | -43.08% |
| 2014-12-31 | €80.88 Million | €144.23 Million | 1.783x | +411.19% |
| 2013-12-31 | €71.30 Million | €-40.85 Million | -0.573x | +63.52% |
| 2012-12-31 | €56.18 Million | €-88.24 Million | -1.571x | -623.40% |
| 2011-12-31 | €69.08 Million | €20.73 Million | 0.300x | +155.71% |
| 2010-12-31 | €62.59 Million | €-33.72 Million | -0.539x | -295.13% |
| 2009-12-31 | €63.97 Million | €-8.72 Million | -0.136x | -123.84% |
| 2008-12-31 | €78.17 Million | €44.70 Million | 0.572x | +480.58% |
| 2007-12-31 | €164.50 Million | €-24.72 Million | -0.150x | -115.04% |
| 2006-12-31 | €65.92 Million | €65.88 Million | 0.999x | +181.19% |
| 2005-12-31 | €34.98 Million | €12.43 Million | 0.355x | -- |