Renta 4 Banco S.A Cash Flow Conversion Efficiency
Renta 4 Banco S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Renta 4 Banco S.A (2005–2025)
Cash flow conversion efficiency of Renta 4 Banco S.A from 2005 to 2025. This chart illustrates how Renta 4 Banco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View R4 stock price and chart for real-time trading data and today's change.
Renta 4 Banco S.A Cash Flow Conversion Ratio Explained
Renta 4 Banco S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Renta 4 Banco S.A (R4) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Fujian Acetron New Materials Co Ltd
SHE:300706
|
-0.038x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Kiwetinohk Energy Corp
TO:KEC
|
0.099x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
0.000x |
|
Ardelyx Inc
NASDAQ:ARDX
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Renta 4 Banco S.A (2005–2025)
The table below shows the annual cash flow conversion efficiency of Renta 4 Banco S.A from 2005 to 2025. Review R4 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €178.91 Million ≈ $209.16 Million |
€55.05 Million ≈ $64.36 Million |
0.308x | -89.92% |
| 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
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. The company 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 … Read more