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.

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. Read total liabilities of Renta 4 Banco S.A for a breakdown of total debt and financial obligations.

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
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Chong Kun Dang Pharmaceutical KO:185750	0.023x
Anshan Senyuan Road Bridge SHE:300210	0.026x
Guangdong Chant Group Inc SHE:002616	0.235x
Sonata Software Limited NSE:SONATSOFTW	0.021x
Guangdong Senssun Weighing Apparatus Group Ltd SHE:002870	0.048x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
MRV Engenharia e Participações S.A SA:MRVE3	0.014x

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

$922.95 Million

€789.45 Million EUR

Market Cap Rank

#10379 Global

#70 in Spain

Share Price

€19.40

Change (1 day)

+0.00%

52-Week Range

€13.60 - €20.60

All Time High

€20.60