Redeia Corporacion S.A. (RED) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Redeia Corporacion S.A. (RED) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (€148.60 Million ≈ $173.73 Million USD) by net assets (€5.51 Billion ≈ $6.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RED equity to assets ratio to measure how much of total assets are equity-financed.
Redeia Corporacion S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Redeia Corporacion S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tianshan Aluminum Group Co Ltd
SHE:002532
|
0.050x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
Abivax SA
PA:ABVX
|
-0.157x |
|
GETLINK ADR EO-40
F:TNU
|
N/A |
|
TG Therapeutics Inc
NASDAQ:TGTX
|
-0.031x |
|
Asymchem Laboratories Tian Jin Co Ltd
SHE:002821
|
0.025x |
|
Sunway Bhd
KLSE:5211
|
0.073x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
Annual Cash Flow Conversion Efficiency for Redeia Corporacion S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Redeia Corporacion S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Redeia Corporacion S.A. (RED) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €7.14 Billion ≈ $8.35 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.142x | -21.92% |
| 2024-12-31 | €5.26 Billion ≈ $6.15 Billion |
€955.63 Million ≈ $1.12 Billion |
0.182x | +104.21% |
| 2023-12-31 | €5.53 Billion ≈ $6.46 Billion |
€491.90 Million ≈ $575.09 Million |
0.089x | -72.21% |
| 2022-12-31 | €4.89 Billion ≈ $5.72 Billion |
€1.57 Billion ≈ $1.83 Billion |
0.320x | -26.50% |
| 2021-12-31 | €3.69 Billion ≈ $4.31 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.436x | +10.19% |
| 2020-12-31 | €3.49 Billion ≈ $4.08 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.395x | +36.71% |
| 2019-12-31 | €3.61 Billion ≈ $4.23 Billion |
€1.05 Billion ≈ $1.22 Billion |
0.289x | -11.64% |
| 2018-12-31 | €3.36 Billion ≈ $3.93 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.327x | -12.22% |
| 2017-12-31 | €3.09 Billion ≈ $3.62 Billion |
€1.15 Billion ≈ $1.35 Billion |
0.373x | +8.11% |
| 2016-12-31 | €2.92 Billion ≈ $3.41 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.345x | -28.21% |
| 2015-12-31 | €2.76 Billion ≈ $3.23 Billion |
€1.33 Billion ≈ $1.55 Billion |
0.480x | +139.49% |
| 2014-12-31 | €2.55 Billion ≈ $2.98 Billion |
€511.99 Million ≈ $598.56 Million |
0.201x | -62.56% |
| 2013-12-31 | €2.22 Billion ≈ $2.60 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.536x | +33.58% |
| 2012-12-31 | €1.99 Billion ≈ $2.33 Billion |
€798.77 Million ≈ $933.85 Million |
0.401x | -39.68% |
| 2011-12-31 | €1.81 Billion ≈ $2.12 Billion |
€1.21 Billion ≈ $1.41 Billion |
0.665x | +30.99% |
| 2010-12-31 | €1.62 Billion ≈ $1.90 Billion |
€824.68 Million ≈ $964.14 Million |
0.508x | +8.95% |
| 2009-12-31 | €1.44 Billion ≈ $1.68 Billion |
€670.56 Million ≈ $783.96 Million |
0.466x | +54.78% |
| 2008-12-31 | €1.34 Billion ≈ $1.56 Billion |
€402.32 Million ≈ $470.36 Million |
0.301x | -40.88% |
| 2007-12-31 | €1.20 Billion ≈ $1.41 Billion |
€612.47 Million ≈ $716.04 Million |
0.509x | -13.42% |
| 2006-12-31 | €1.02 Billion ≈ $1.19 Billion |
€601.09 Million ≈ $702.74 Million |
0.588x | +95.93% |
| 2005-12-31 | €962.85 Million ≈ $1.13 Billion |
€289.03 Million ≈ $337.91 Million |
0.300x | -24.63% |
| 2004-12-31 | €895.88 Million ≈ $1.05 Billion |
€356.82 Million ≈ $417.16 Million |
0.398x | -- |
About Redeia Corporacion S.A.
Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricit… Read more