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. See 6GAA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Grupo Aval Acciones y Valores S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Huntsman Corporation
NYSE:HUN
|
-0.018x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Dynapack International Technology
TWO:3211
|
0.098x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.026x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
N/A |
Annual Cash Flow Conversion Efficiency for Grupo Aval Acciones y Valores S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Aval Acciones y Valores S.A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Grupo Aval Acciones y Valores S.A.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 to public and private sector customers 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, lease… Read more