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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Grupo Aval Acciones y Valores S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.087x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
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 Grupo Aval Acciones y Valores S.A stock valuation.
| 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