Redeia Corporacion S.A. Cash Flow Conversion Efficiency
Redeia Corporacion S.A. 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 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Redeia Corporacion S.A. (2004–2025)
Cash flow conversion efficiency of Redeia Corporacion S.A. from 2004 to 2025. This chart illustrates how Redeia Corporacion S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View RED stock price and chart for real-time trading data and today's change.
Redeia Corporacion S.A. Cash Flow Conversion Ratio Explained
Redeia Corporacion S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review RED free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.141x |
|
Restaurant Brands International Limited Partnership
TO:QSP-UN
|
0.043x |
|
Blueprint Medicines Corp
NASDAQ:BPMC
|
-0.159x |
|
REC Limited
NSE:RECLTD
|
-0.035x |
|
Pentair PLC
NYSE:PNR
|
0.153x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.045x |
|
SalMar ASA
OL:SALM
|
0.108x |
|
Nova Ltd
TA:NVMI
|
0.050x |
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. Also see balance sheet size of Redeia Corporacion S.A. for a full breakdown of the balance sheet.
| 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