Grupo Aval Acciones y Valores S.A (6GAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Aval Acciones y Valores S.A (6GAA) has a cash flow conversion efficiency ratio of 0.012x as of September 2023. 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 (€359.10 Billion ≈ $419.82 Billion USD) by net assets (€30.75 Trillion ≈ $35.96 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 6GAA market cap overview for the company's overall valuation and market capitalisation.
Grupo Aval Acciones y Valores S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grupo Aval Acciones y Valores S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Grupo Aval Acciones y Valores S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Aval Acciones y Valores S.A ranked by their cash flow conversion efficiency. Explore Grupo Aval Acciones y Valores S.A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Super Retail Group Ltd
AU:SUL
|
0.298x |
|
City Holding Company
NASDAQ:CHCO
|
0.040x |
|
Uniti Group Inc.
LSE:0LJB
|
0.711x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.041x |
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Grupo Aval Acciones y Valores S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Aval Acciones y Valores S.A from 2017 to 2025. View Grupo Aval Acciones y Valores S.A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.74 Trillion ≈ $40.62 Trillion |
€7.38 Trillion ≈ $8.63 Trillion |
0.213x | +801.09% |
| 2024-12-31 | €33.16 Trillion ≈ $38.77 Trillion |
€782.29 Billion ≈ $914.58 Billion |
0.024x | -87.62% |
| 2023-12-31 | €31.52 Trillion ≈ $36.85 Trillion |
€6.01 Trillion ≈ $7.02 Trillion |
0.191x | +130.19% |
| 2022-12-31 | €30.82 Trillion ≈ $36.03 Trillion |
€-19.45 Trillion ≈ $-22.74 Trillion |
-0.631x | -2355.25% |
| 2021-12-31 | €39.47 Trillion ≈ $46.15 Trillion |
€-1.01 Trillion ≈ $-1.19 Trillion |
-0.026x | +93.76% |
| 2020-12-31 | €35.44 Trillion ≈ $41.43 Trillion |
€-14.59 Trillion ≈ $-17.06 Trillion |
-0.412x | -187.61% |
| 2019-12-31 | €33.35 Trillion ≈ $38.99 Trillion |
€-4.77 Trillion ≈ $-5.58 Trillion |
-0.143x | -188.78% |
| 2018-12-31 | €29.55 Trillion ≈ $34.55 Trillion |
€4.77 Trillion ≈ $5.57 Trillion |
0.161x | +170.89% |
| 2017-12-31 | €25.87 Trillion ≈ $30.25 Trillion |
€-5.89 Trillion ≈ $-6.88 Trillion |
-0.227x | -- |
About Grupo Aval Acciones y Valores S.A
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products in Colombia and Central America. The company offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. It also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, c… Read more