Aalberts Industries NV Cash Flow Conversion Efficiency
Aalberts Industries NV 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.
Cash Flow Conversion Efficiency of Aalberts Industries NV (2000–2024)
Cash flow conversion efficiency of Aalberts Industries NV from 2000 to 2024. This chart illustrates how Aalberts Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AALB share price today for real-time trading data and today's change.
Aalberts Industries NV Cash Flow Conversion Ratio Explained
Aalberts Industries NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AALB stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veidekke ASA
OL:VEI
|
0.397x |
|
IAC Inc.
NASDAQ:IAC
|
0.003x |
|
CITY DEV.LTD.ADR/1 SD-50
F:CDE0
|
N/A |
|
Enea S.A.
WAR:ENA
|
0.071x |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
0.248x |
|
Ambu A/S
CO:AMBU-B
|
0.054x |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
-0.215x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
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. Review Aalberts Industries NV (AALB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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