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. See Renta Corporacion Real Estate SA (REN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Renta Corporacion Real Estate SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sinaran Advance Group Bhd KLSE:5172	0.136x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Shivam Autotech Limited NSE:SHIVAMAUTO	12.179x
JPMorgan American Investment Trust LSE:JAM	0.003x
DongKoo Bio&Pharma Co. Ltd KQ:006620	0.011x
Knightscope Inc NASDAQ:KSCP	-0.382x
THE INX DIGITAL CO.INC. F:FN4	N/A
Jade Marvel Group Bhd KLSE:7043	0.010x

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 Renta Corporacion Real Estate SA stock valuation.

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

$26.95 Million

€23.05 Million EUR

Market Cap Rank

#24323 Global

#185 in Spain

Share Price

€0.71

Change (1 day)

-1.11%

52-Week Range

€0.68 - €0.93

All Time High

€4.29