Renta Corporacion Real Estate SA (REN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.26 Million USD) by net assets (€62.93 Million ≈ $73.58 Million USD). 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. Read debt load of Renta Corporacion Real Estate SA for a breakdown of total debt and financial obligations.

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
Ogunsen AB Series B ST:OGUN-B	-0.035x
Partnera Oyj HE:PARTNE1	0.030x
Broadpeak SA PA:ALBPK	0.056x
Lefroy Exploration Ltd AU:LEX	-0.029x
PLS Plantations Bhd KLSE:9695	0.038x
Pureprofile Ltd AU:PPL	0.358x
Inbest Prime I Inmuebles SOCIMI S.A. MC:YINB1	N/A
Primary Health Properties LSE:PHP	0.021x

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. For the full company profile with market capitalisation and key ratios, see REN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€62.93 Million ≈ $73.58 Million	€15.00 Million ≈ $17.53 Million	0.238x	+4130.47%
2024-12-31	€67.46 Million ≈ $78.87 Million	€380.00K ≈ $444.26K	0.006x	-52.96%
2023-12-31	€58.53 Million ≈ $68.43 Million	€701.00K ≈ $819.54K	0.012x	-90.88%
2022-12-31	€77.13 Million ≈ $90.18 Million	€10.13 Million ≈ $11.85 Million	0.131x	+441.81%
2021-12-31	€75.73 Million ≈ $88.54 Million	€1.84 Million ≈ $2.15 Million	0.024x	-91.13%
2020-12-31	€66.83 Million ≈ $78.13 Million	€18.26 Million ≈ $21.35 Million	0.273x	+166.73%
2019-12-31	€75.84 Million ≈ $88.67 Million	€-31.05 Million ≈ $-36.30 Million	-0.409x	-144.92%
2018-12-31	€61.49 Million ≈ $71.89 Million	€-10.28 Million ≈ $-12.02 Million	-0.167x	-23.27%
2017-12-31	€45.61 Million ≈ $53.33 Million	€-6.19 Million ≈ $-7.23 Million	-0.136x	-331.22%
2016-12-31	€33.64 Million ≈ $39.33 Million	€-1.06 Million ≈ $-1.24 Million	-0.031x	-3857.60%
2015-12-31	€29.87 Million ≈ $34.92 Million	€25.00K ≈ $29.23K	0.001x	+101.48%
2014-12-31	€22.21 Million ≈ $25.97 Million	€-1.25 Million ≈ $-1.46 Million	-0.056x	-15822.67%
2013-12-31	€-41.84 Million ≈ $-48.91 Million	€-15.00K ≈ $-17.54K	0.000x	+100.03%
2012-12-31	€-34.82 Million ≈ $-40.71 Million	€39.26 Million ≈ $45.90 Million	-1.128x	+59.70%
2011-12-31	€-38.45 Million ≈ $-44.95 Million	€107.57 Million ≈ $125.76 Million	-2.798x	-2570.66%
2010-12-31	€-41.00 Million ≈ $-47.93 Million	€4.29 Million ≈ $5.02 Million	-0.105x	-101.71%
2009-12-31	€42.18 Million ≈ $49.31 Million	€258.20 Million ≈ $301.87 Million	6.122x	+493.74%
2008-12-31	€90.81 Million ≈ $106.16 Million	€93.62 Million ≈ $109.46 Million	1.031x	+247.06%
2007-12-31	€220.61 Million ≈ $257.92 Million	€-154.66 Million ≈ $-180.82 Million	-0.701x	+60.32%
2006-12-31	€203.90 Million ≈ $238.38 Million	€-360.26 Million ≈ $-421.18 Million	-1.767x	-267.53%
2005-12-31	€84.99 Million ≈ $99.37 Million	€-40.86 Million ≈ $-47.77 Million	-0.481x	--

About Renta Corporacion Real Estate SA

MC:REN Spain Real Estate Services

Market Cap

$31.51 Million

€26.95 Million EUR

Market Cap Rank

#23740 Global

#175 in Spain

Share Price

€0.83

Change (1 day)

-4.16%

52-Week Range

€0.68 - €0.93

All Time High

€4.29