Grupo Aval Acciones y Valores S.A Cash Flow Conversion Efficiency
Grupo Aval Acciones y Valores S.A 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.
Cash Flow Conversion Efficiency of Grupo Aval Acciones y Valores S.A (2017–2025)
Cash flow conversion efficiency of Grupo Aval Acciones y Valores S.A from 2017 to 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. View today's stock price for Grupo Aval Acciones y Valores S.A for real-time trading data and today's change.
Grupo Aval Acciones y Valores S.A Cash Flow Conversion Ratio Explained
Grupo Aval Acciones y Valores S.A 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.
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. Also see 6GAA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fidelis Insurance Holdings Limited
NYSE:FIHL
|
0.102x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
CESC Limited
NSE:CESC
|
0.120x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.055x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.007x |
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. Review free cash flow generation of Grupo Aval Acciones y Valores S.A 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 |
|---|---|---|---|---|
| 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