Aena S.M.E. S.A
Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, … Read more
Aena S.M.E. S.A (ANNSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.030x
Based on the latest financial reports, Aena S.M.E. S.A (ANNSF) has a cash flow conversion efficiency ratio of 0.030x 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 ($284.08 Million) by net assets ($9.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aena S.M.E. S.A - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Aena S.M.E. S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aena S.M.E. S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aena S.M.E. S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
Public Storage
NYSE:PSA
|
0.079x |
|
Heineken N.V
OTCQX:HINKF
|
0.057x |
|
COMPASS GROUP
F:XGR
|
N/A |
|
Diageo plc
PINK:DGEAF
|
0.156x |
|
3i Group plc
PINK:TGOPF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Aena S.M.E. S.A (2011–2025)
The table below shows the annual cash flow conversion efficiency of Aena S.M.E. S.A from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.45 Billion | $2.82 Billion | 0.299x | -10.70% |
| 2024-12-31 | $8.21 Billion | $2.75 Billion | 0.335x | +13.95% |
| 2023-12-31 | $7.56 Billion | $2.22 Billion | 0.294x | +4.71% |
| 2022-12-31 | $6.64 Billion | $1.86 Billion | 0.280x | +501.24% |
| 2021-12-31 | $6.01 Billion | $280.47 Million | 0.047x | +93.48% |
| 2020-12-31 | $6.06 Billion | $146.24 Million | 0.024x | -92.72% |
| 2019-12-31 | $6.38 Billion | $2.11 Billion | 0.331x | +2.47% |
| 2018-12-31 | $6.02 Billion | $1.95 Billion | 0.323x | -8.71% |
| 2017-12-31 | $5.69 Billion | $2.01 Billion | 0.354x | -2.98% |
| 2016-12-31 | $5.03 Billion | $1.83 Billion | 0.365x | -2.28% |
| 2015-12-31 | $4.36 Billion | $1.63 Billion | 0.374x | -0.70% |
| 2014-12-31 | $3.58 Billion | $1.35 Billion | 0.376x | -4.47% |
| 2013-12-31 | $3.04 Billion | $1.20 Billion | 0.394x | +35.89% |
| 2012-12-31 | $2.44 Billion | $706.41 Million | 0.290x | +29.46% |
| 2011-12-31 | $2.95 Billion | $659.95 Million | 0.224x | -- |