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 debt-free asset ratio of Renta 4 Banco S.A to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Renta 4 Banco S.A to evaluate the quality of earnings relative to operating cash generation.

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
Strait Innovation Internet Co Ltd SHE:300300	-0.098x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
BAE Systems plc LSE:BA	0.265x
Supriya Lifescience Limited NSE:SUPRIYA	0.051x
Quanex Building Products NYSE:NX	0.026x
Solstad Offsho OL:SOFF	0.234x
Sinodata Co Ltd SHE:002657	0.002x
Dor Alon TA:DRAL	0.005x

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 market value of Renta 4 Banco S.A.

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

$925.33 Million

€791.48 Million EUR

Market Cap Rank

#9975 Global

#70 in Spain

Share Price

€19.45

Change (1 day)

+0.00%

52-Week Range

€17.40 - €20.60

All Time High

€20.60