Aalberts Industries NV (AALB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aalberts Industries NV (AALB) has a cash flow conversion efficiency ratio of 0.045x as of June 2024. 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 (€115.70 Million ≈ $135.27 Million USD) by net assets (€2.57 Billion ≈ $3.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Aalberts Industries NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aalberts Industries NV - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Aalberts Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aalberts Industries NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aalberts Industries NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Old Mutual Ltd
JSE:OMU
|
0.175x |
|
Zuger Kantonalbank
SW:ZUGER
|
0.345x |
|
Quilter PLC
JSE:QLT
|
0.318x |
Annual Cash Flow Conversion Efficiency for Aalberts Industries NV (2000–2024)
The table below shows the annual cash flow conversion efficiency of Aalberts Industries NV from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Aalberts Industries NV stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.61 Billion ≈ $3.05 Billion |
€432.70 Million ≈ $505.87 Million |
0.166x | -15.03% |
| 2023-12-31 | €2.52 Billion ≈ $2.94 Billion |
€492.10 Million ≈ $575.32 Million |
0.195x | +86.76% |
| 2022-12-31 | €2.36 Billion ≈ $2.76 Billion |
€247.30 Million ≈ $289.12 Million |
0.105x | -21.64% |
| 2021-12-31 | €2.18 Billion ≈ $2.55 Billion |
€291.70 Million ≈ $341.03 Million |
0.134x | -36.10% |
| 2020-12-31 | €1.81 Billion ≈ $2.11 Billion |
€377.60 Million ≈ $441.45 Million |
0.209x | +1.69% |
| 2019-12-31 | €1.84 Billion ≈ $2.15 Billion |
€377.80 Million ≈ $441.69 Million |
0.206x | +7.05% |
| 2018-12-31 | €1.68 Billion ≈ $1.96 Billion |
€321.80 Million ≈ $376.22 Million |
0.192x | -13.60% |
| 2017-12-31 | €1.51 Billion ≈ $1.77 Billion |
€336.20 Million ≈ $393.05 Million |
0.222x | +1.20% |
| 2016-12-31 | €1.39 Billion ≈ $1.63 Billion |
€305.50 Million ≈ $357.16 Million |
0.220x | +15.72% |
| 2015-12-31 | €1.28 Billion ≈ $1.50 Billion |
€243.80 Million ≈ $285.03 Million |
0.190x | -6.27% |
| 2014-12-31 | €1.16 Billion ≈ $1.36 Billion |
€235.50 Million ≈ $275.32 Million |
0.202x | +0.28% |
| 2013-12-31 | €1.05 Billion ≈ $1.23 Billion |
€212.88 Million ≈ $248.88 Million |
0.202x | -2.24% |
| 2012-12-31 | €980.02 Million ≈ $1.15 Billion |
€202.40 Million ≈ $236.63 Million |
0.207x | -10.39% |
| 2011-12-31 | €858.53 Million ≈ $1.00 Billion |
€197.87 Million ≈ $231.33 Million |
0.230x | -7.28% |
| 2010-12-31 | €745.72 Million ≈ $871.82 Million |
€185.37 Million ≈ $216.71 Million |
0.249x | -19.26% |
| 2009-12-31 | €637.38 Million ≈ $745.16 Million |
€196.22 Million ≈ $229.40 Million |
0.308x | +9.73% |
| 2008-12-31 | €586.95 Million ≈ $686.21 Million |
€164.68 Million ≈ $192.53 Million |
0.281x | -11.87% |
| 2007-12-31 | €538.22 Million ≈ $629.24 Million |
€171.34 Million ≈ $200.32 Million |
0.318x | -4.04% |
| 2006-12-31 | €387.56 Million ≈ $453.10 Million |
€128.57 Million ≈ $150.31 Million |
0.332x | -31.32% |
| 2005-12-31 | €302.17 Million ≈ $353.27 Million |
€145.94 Million ≈ $170.63 Million |
0.483x | +12.11% |
| 2004-12-31 | €226.81 Million ≈ $265.17 Million |
€97.72 Million ≈ $114.24 Million |
0.431x | -22.07% |
| 2003-12-31 | €213.28 Million ≈ $249.35 Million |
€117.91 Million ≈ $137.85 Million |
0.553x | +26.27% |
| 2002-12-31 | €181.48 Million ≈ $212.17 Million |
€79.46 Million ≈ $92.89 Million |
0.438x | -40.24% |
| 2001-12-31 | €90.91 Million ≈ $106.29 Million |
€66.60 Million ≈ $77.86 Million |
0.733x | +5.09% |
| 2000-12-31 | €62.13 Million ≈ $72.63 Million |
€43.31 Million ≈ $50.64 Million |
0.697x | -- |
About Aalberts Industries NV
Aalberts N.V., together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa. It operates through Building, Industry, and Semicon segments. The company offers hydronic flow control systems for heating and cooling to enhance the energy efficiency; integrated piping systems… Read more