Renta 4 Banco S.A (R4) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.55 Million USD) by net assets (€135.16 Million ≈ $158.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Renta 4 Banco S.A to measure how many days the company can operate on defensive assets alone.

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.

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
Daishin Sec KO:003540	-0.415x
Sanxiang Co Ltd SHE:000863	0.011x
Equites Property Fund Ltd JSE:EQU	0.035x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Quanex Building Products NYSE:NX	0.026x
INKON Life Technology Co Ltd SHE:300143	0.027x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Arrowhead Properties Ltd B JSE:FTB	0.046x

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. For the full company profile with market capitalisation and key ratios, see R4 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€159.69 Million ≈ $186.69 Million	€487.61 Million ≈ $570.06 Million	3.053x	+18.14%
2023-12-31	€141.69 Million ≈ $165.65 Million	€366.21 Million ≈ $428.14 Million	2.585x	+176.61%
2022-12-31	€117.44 Million ≈ $137.30 Million	€-396.20 Million ≈ $-463.20 Million	-3.374x	-192.02%
2021-12-31	€129.99 Million ≈ $151.98 Million	€476.58 Million ≈ $557.18 Million	3.666x	+294.18%
2020-12-31	€121.67 Million ≈ $142.25 Million	€113.16 Million ≈ $132.30 Million	0.930x	-60.40%
2019-12-31	€104.25 Million ≈ $121.88 Million	€244.85 Million ≈ $286.26 Million	2.349x	+346.01%
2018-12-31	€97.00 Million ≈ $113.40 Million	€51.08 Million ≈ $59.72 Million	0.527x	+5.57%
2017-12-31	€95.00 Million ≈ $111.07 Million	€47.39 Million ≈ $55.40 Million	0.499x	-85.82%
2016-12-31	€90.51 Million ≈ $105.81 Million	€318.49 Million ≈ $372.35 Million	3.519x	+246.66%
2015-12-31	€82.09 Million ≈ $95.98 Million	€83.34 Million ≈ $97.43 Million	1.015x	-43.08%
2014-12-31	€80.88 Million ≈ $94.55 Million	€144.23 Million ≈ $168.62 Million	1.783x	+411.19%
2013-12-31	€71.30 Million ≈ $83.35 Million	€-40.85 Million ≈ $-47.76 Million	-0.573x	+63.52%
2012-12-31	€56.18 Million ≈ $65.68 Million	€-88.24 Million ≈ $-103.16 Million	-1.571x	-623.40%
2011-12-31	€69.08 Million ≈ $80.76 Million	€20.73 Million ≈ $24.24 Million	0.300x	+155.71%
2010-12-31	€62.59 Million ≈ $73.17 Million	€-33.72 Million ≈ $-39.42 Million	-0.539x	-295.13%
2009-12-31	€63.97 Million ≈ $74.78 Million	€-8.72 Million ≈ $-10.20 Million	-0.136x	-123.84%
2008-12-31	€78.17 Million ≈ $91.38 Million	€44.70 Million ≈ $52.26 Million	0.572x	+480.58%
2007-12-31	€164.50 Million ≈ $192.31 Million	€-24.72 Million ≈ $-28.90 Million	-0.150x	-115.04%
2006-12-31	€65.92 Million ≈ $77.07 Million	€65.88 Million ≈ $77.02 Million	0.999x	+181.19%
2005-12-31	€34.98 Million ≈ $40.90 Million	€12.43 Million ≈ $14.54 Million	0.355x	--

About Renta 4 Banco S.A

MC:R4 Spain Asset Management

Market Cap

$903.92 Million

€773.17 Million EUR

Market Cap Rank

#10271 Global

#70 in Spain

Share Price

€19.00

Change (1 day)

+0.00%

52-Week Range

€15.70 - €20.60

All Time High

€20.60