Renta Corporacion Real Estate SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.036x

Renta Corporacion Real Estate SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Renta Corporacion Real Estate SA (2005–2025)

Cash flow conversion efficiency of Renta Corporacion Real Estate SA from 2005 to 2025. This chart illustrates how Renta Corporacion Real Estate SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Renta Corporacion Real Estate SA share price for real-time trading data and today's change.

Renta Corporacion Real Estate SA Cash Flow Conversion Ratio Explained

Renta Corporacion Real Estate SA 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.

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. Also see Renta Corporacion Real Estate SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FTC Solar Inc NASDAQ:FTCI	-0.273x
BCB Bhd KLSE:6602	0.188x
Pelangio Exploration Inc V:PX	-0.317x
Ogunsen AB Series B ST:OGUN-B	0.125x
Eqva ASA OL:EQVA	0.112x
KD Chem Co. Ltd KQ:221980	0.020x
LM Pay Spolka Akcyjna F:Y00	N/A
Sufrin Holdings Ltd TA:SFRN	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. Review Renta Corporacion Real Estate SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#24532 Global

#190 in Spain

Share Price

€0.67

Change (1 day)

+0.00%

52-Week Range

€0.63 - €0.93

All Time High

€4.29