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 0.062x as of December 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 (€440.21 Million ≈ $514.65 Million USD) by net assets (€7.14 Billion ≈ $8.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Redeia Corporacion S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See what is Redeia Corporacion S.A.'s book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Commercial Metals Company
NYSE:CMC
|
0.038x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Renault SA
F:RNL1
|
0.024x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Henry Schein Inc
NASDAQ:HSIC
|
-0.020x |
|
Torrent Power Limited
NSE:TORNTPOWER
|
0.130x |
|
Element Fleet Management Corp
TO:EFN
|
0.213x |
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 RED company net worth.
| 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