Redeia Corporacion S.A.
Redeia Corporación, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. The company operates through three segments: Management and Operation of National Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. It opera… Read more
Redeia Corporacion S.A. (RED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, Redeia Corporacion S.A. (RED) has a cash flow conversion efficiency ratio of 0.069x as of June 2025.
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 (€361.56 Million) by net assets (€5.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Redeia Corporacion S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Redeia Corporacion S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Redeia Corporacion S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Redeia Corporacion S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ivanhoe Mines Ltd.
OTCQX:IVPAF
|
-0.007x |
|
YPF Sociedad Anónima
SA:Y2PF34
|
0.152x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.003x |
|
HAL Trust
PINK:HALFF
|
0.066x |
|
FirstService Corp
NASDAQ:FSV
|
0.065x |
|
Federal Signal Corporation
NYSE:FSS
|
0.046x |
|
Hyundai Glovis
KO:086280
|
0.021x |
|
The People's Insurance Company (Group) of China Limited
PINK:PINXF
|
0.090x |
Annual Cash Flow Conversion Efficiency for Redeia Corporacion S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Redeia Corporacion S.A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.26 Billion | €955.63 Million | 0.182x | +104.21% |
| 2023-12-31 | €5.53 Billion | €491.90 Million | 0.089x | -72.21% |
| 2022-12-31 | €4.89 Billion | €1.57 Billion | 0.320x | -26.50% |
| 2021-12-31 | €3.69 Billion | €1.61 Billion | 0.436x | +10.19% |
| 2020-12-31 | €3.49 Billion | €1.38 Billion | 0.395x | +36.71% |
| 2019-12-31 | €3.61 Billion | €1.05 Billion | 0.289x | -11.64% |
| 2018-12-31 | €3.36 Billion | €1.10 Billion | 0.327x | -12.22% |
| 2017-12-31 | €3.09 Billion | €1.15 Billion | 0.373x | +8.11% |
| 2016-12-31 | €2.92 Billion | €1.01 Billion | 0.345x | -28.21% |
| 2015-12-31 | €2.76 Billion | €1.33 Billion | 0.480x | +139.49% |
| 2014-12-31 | €2.55 Billion | €511.99 Million | 0.201x | -62.56% |
| 2013-12-31 | €2.22 Billion | €1.19 Billion | 0.536x | +33.58% |
| 2012-12-31 | €1.99 Billion | €798.77 Million | 0.401x | -39.68% |
| 2011-12-31 | €1.81 Billion | €1.21 Billion | 0.665x | +30.99% |
| 2010-12-31 | €1.62 Billion | €824.68 Million | 0.508x | +8.95% |
| 2009-12-31 | €1.44 Billion | €670.56 Million | 0.466x | +54.78% |
| 2008-12-31 | €1.34 Billion | €402.32 Million | 0.301x | -40.88% |
| 2007-12-31 | €1.20 Billion | €612.47 Million | 0.509x | -13.42% |
| 2006-12-31 | €1.02 Billion | €601.09 Million | 0.588x | +95.93% |
| 2005-12-31 | €962.85 Million | €289.03 Million | 0.300x | -24.63% |
| 2004-12-31 | €895.88 Million | €356.82 Million | 0.398x | -- |