Renta Corporacion Real Estate SA
Renta Corporación Real Estate, S.A., a real estate company, engages in the acquisition, refurbishment, and sale of real estate properties in Barcelona and Madrid, Spain. The company operates through Residential, Office, Logistics, Hotel, and Retail Segments. It is involved in sale of buildings, apartments, and commercial premises. The company also offers urban self-storages under the CABE brand n… Read more
Renta Corporacion Real Estate SA (REN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.248x
Based on the latest financial reports, Renta Corporacion Real Estate SA (REN) has a cash flow conversion efficiency ratio of 0.248x 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 (€15.62 Million) by net assets (€62.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renta Corporacion Real Estate SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Renta Corporacion Real Estate SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renta Corporacion Real Estate SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renta Corporacion Real Estate SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyung Hwa Ind
KO:090080
|
0.094x |
|
HYTLF
OTCGREY:HYTLF
|
N/A |
|
Vestland Berhad
KLSE:0273
|
-0.103x |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
0.028x |
|
Scorpio Gold Corp
OTCQB:SRCRF
|
-0.081x |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Hulamin Limited
F:4H6
|
0.073x |
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
N/A |
Annual Cash Flow Conversion Efficiency for Renta Corporacion Real Estate SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Renta Corporacion Real Estate SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €62.93 Million | €15.00 Million | 0.238x | +4130.47% |
| 2024-12-31 | €67.46 Million | €380.00K | 0.006x | -52.96% |
| 2023-12-31 | €58.53 Million | €701.00K | 0.012x | -90.88% |
| 2022-12-31 | €77.13 Million | €10.13 Million | 0.131x | +441.81% |
| 2021-12-31 | €75.73 Million | €1.84 Million | 0.024x | -91.13% |
| 2020-12-31 | €66.83 Million | €18.26 Million | 0.273x | +166.73% |
| 2019-12-31 | €75.84 Million | €-31.05 Million | -0.409x | -144.92% |
| 2018-12-31 | €61.49 Million | €-10.28 Million | -0.167x | -23.27% |
| 2017-12-31 | €45.61 Million | €-6.19 Million | -0.136x | -331.22% |
| 2016-12-31 | €33.64 Million | €-1.06 Million | -0.031x | -3857.60% |
| 2015-12-31 | €29.87 Million | €25.00K | 0.001x | +101.48% |
| 2014-12-31 | €22.21 Million | €-1.25 Million | -0.056x | -15822.67% |
| 2013-12-31 | €-41.84 Million | €-15.00K | 0.000x | +100.03% |
| 2012-12-31 | €-34.82 Million | €39.26 Million | -1.128x | +59.70% |
| 2011-12-31 | €-38.45 Million | €107.57 Million | -2.798x | -2570.66% |
| 2010-12-31 | €-41.00 Million | €4.29 Million | -0.105x | -101.71% |
| 2009-12-31 | €42.18 Million | €258.20 Million | 6.122x | +493.74% |
| 2008-12-31 | €90.81 Million | €93.62 Million | 1.031x | +247.06% |
| 2007-12-31 | €220.61 Million | €-154.66 Million | -0.701x | +60.32% |
| 2006-12-31 | €203.90 Million | €-360.26 Million | -1.767x | -267.53% |
| 2005-12-31 | €84.99 Million | €-40.86 Million | -0.481x | -- |