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 0.064x as of June 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 (€369.25 Million ≈ $431.69 Million USD) by net assets (€5.81 Billion ≈ $6.79 Billion 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 RED stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Redeia Corporacion S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Korea Aerospace Industries
KO:047810
|
-0.073x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
Akbank TAS
IS:AKBNK
|
-0.015x |
|
Mineral Resources Limited
F:F5J
|
0.150x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Founder Securities Co Ltd
SHG:601901
|
0.149x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.060x |
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. View Redeia Corporacion S.A. (RED) share price today for real-time trading data and today's change.
| 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