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

Latest as of June 2026: -0.036x

Based on the latest financial reports, Renta Corporacion Real Estate SA (REN) has a cash flow conversion efficiency ratio of -0.036x 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 (€-2.08 Million ≈ $-2.44 Million USD) by net assets (€57.79 Million ≈ $67.56 Million 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 REN market cap for the company's overall valuation and market capitalisation.

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.

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. Explore REN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SDT Uzay ve Savunma Teknolojileri A.S. IS:SDTTR	0.063x
Saga Furs Oyj C HE:SAGCV	-0.248x
Honey Badger Silver Inc V:TUF	-0.508x
Xbrane Biopharma AB ST:XBRANE	-0.009x
Compugates Holdings Bhd KLSE:5037	-0.006x
Seach Medical Group Ltd TA:SEMG	0.082x
Music Broadcast Limited NSE:RADIOCITY	0.017x
Allied Gaming & Entertainment Inc. NASDAQ:AGAE	0.000x

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. View REN 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	€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

$25.43 Million

€21.75 Million EUR

Market Cap Rank

#24803 Global

#189 in Spain

Share Price

€0.67

Change (1 day)

+0.00%

52-Week Range

€0.67 - €0.93

All Time High

€4.29