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 REN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Nova Agritech Ltd. NSE:NOVAAGRI	0.003x
Asiamet Resources Ltd F:0FK	-4.045x
Derwent London PLC LSE:DLN	0.047x
Proximar Seafood AS OL:PROXI	-0.204x
Country Group Development Public Company Limited BK:CGD	-0.015x
Avecho Biotechnology Limited F:OEZ	-0.128x
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	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. 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

$31.43 Million

€26.88 Million EUR

Market Cap Rank

#24319 Global

#183 in Spain

Share Price

€0.83

Change (1 day)

+2.22%

52-Week Range

€0.68 - €0.93

All Time High

€4.29