Renta 4 Banco S.A (R4) - 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. Also see R4 stock market capitalisation for the company's overall valuation and market capitalisation.
Renta 4 Banco S.A - Cash Flow Conversion Efficiency Trend (2005–2025)
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. Explore how high is Renta 4 Banco S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources and Environment Co Ltd
SHG:600217
|
0.215x |
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Beta Bionics, Inc. Common Stock
NASDAQ:BBNX
|
-0.057x |
|
Lotte Reit Co Ltd
KO:330590
|
N/A |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.062x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Shanghai Chengdi Constr Co
SHG:603887
|
0.206x |
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. View R4 stock price for real-time trading data and today's change.
| 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