Iberdrola SA
Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as throug… Read more
Iberdrola SA (IBDRY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.052x
Based on the latest financial reports, Iberdrola SA (IBDRY) has a cash flow conversion efficiency ratio of 0.052x as of June 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 ($3.12 Billion) by net assets ($59.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iberdrola SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Iberdrola SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Iberdrola SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iberdrola SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Walt Disney Company
F:WDP
|
0.039x |
|
Petróleo Brasileiro S.A. - Petrobras
LSE:0KHP
|
N/A |
|
The Boeing Company
NYSE:BA
|
0.244x |
|
Mitsubishi UFJ Financial Group Inc
PINK:MBFJF
|
0.008x |
|
China Merchants Bank Co Ltd
PINK:CIHKY
|
0.018x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
|
Toronto Dominion Bank
NYSE:TD
|
-0.074x |
|
Toyota Motor Corp
PINK:TOYOF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Iberdrola SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Iberdrola SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $61.05 Billion | $11.93 Billion | 0.195x | -2.91% |
| 2023-12-31 | $60.29 Billion | $12.13 Billion | 0.201x | +11.96% |
| 2022-12-31 | $58.11 Billion | $10.44 Billion | 0.180x | +24.42% |
| 2021-12-31 | $56.13 Billion | $8.11 Billion | 0.144x | -18.30% |
| 2020-12-31 | $47.22 Billion | $8.35 Billion | 0.177x | +20.65% |
| 2019-12-31 | $47.19 Billion | $6.92 Billion | 0.147x | -15.06% |
| 2018-12-31 | $43.98 Billion | $7.59 Billion | 0.173x | +29.66% |
| 2017-12-31 | $42.73 Billion | $5.69 Billion | 0.133x | -19.44% |
| 2016-12-31 | $40.69 Billion | $6.72 Billion | 0.165x | +8.06% |
| 2015-12-31 | $40.96 Billion | $6.26 Billion | 0.153x | -19.56% |
| 2014-12-31 | $35.79 Billion | $6.80 Billion | 0.190x | +13.96% |
| 2013-12-31 | $35.36 Billion | $5.90 Billion | 0.167x | -18.58% |
| 2012-12-31 | $34.08 Billion | $6.98 Billion | 0.205x | +11.27% |
| 2011-12-31 | $33.21 Billion | $6.11 Billion | 0.184x | -26.41% |
| 2010-12-31 | $31.66 Billion | $7.92 Billion | 0.250x | +12.02% |
| 2009-12-31 | $29.03 Billion | $6.48 Billion | 0.223x | -25.73% |
| 2008-12-31 | $25.71 Billion | $7.73 Billion | 0.301x | +18.53% |
| 2007-12-31 | $27.83 Billion | $7.06 Billion | 0.254x | -14.52% |
| 2006-12-31 | $10.57 Billion | $3.14 Billion | 0.297x | +45.06% |
| 2005-12-31 | $9.41 Billion | $1.93 Billion | 0.205x | -40.15% |
| 2004-12-31 | $9.05 Billion | $3.09 Billion | 0.342x | -- |