Aalberts N.V
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
Aalberts N.V (AACA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.044x
Based on the latest financial reports, Aalberts N.V (AACA) has a cash flow conversion efficiency ratio of 0.044x as of December 2022.
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 (€104.30 Million) by net assets (€2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aalberts N.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Aalberts N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aalberts N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aalberts N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sai MicroElectronics Inc
SHE:300456
|
-0.016x |
|
Finning International Inc.
PINK:FINGF
|
0.260x |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
-0.472x |
|
Stepstone Group Inc
NASDAQ:STEP
|
0.052x |
|
Ubiquiti Networks Inc
NYSE:UI
|
0.260x |
|
KB Home
NYSE:KBH
|
0.079x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
Annual Cash Flow Conversion Efficiency for Aalberts N.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Aalberts N.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.61 Billion | €432.70 Million | 0.166x | -15.03% |
| 2023-12-31 | €2.52 Billion | €492.10 Million | 0.195x | +86.76% |
| 2022-12-31 | €2.36 Billion | €247.30 Million | 0.105x | -21.64% |
| 2021-12-31 | €2.18 Billion | €291.70 Million | 0.134x | -36.10% |
| 2020-12-31 | €1.81 Billion | €377.60 Million | 0.209x | +1.69% |
| 2019-12-31 | €1.84 Billion | €377.80 Million | 0.206x | +7.05% |
| 2018-12-31 | €1.68 Billion | €321.80 Million | 0.192x | -13.60% |
| 2017-12-31 | €1.51 Billion | €336.20 Million | 0.222x | +1.20% |
| 2016-12-31 | €1.39 Billion | €305.50 Million | 0.220x | +15.72% |
| 2015-12-31 | €1.28 Billion | €243.80 Million | 0.190x | -6.27% |
| 2014-12-31 | €1.16 Billion | €235.50 Million | 0.202x | +0.28% |
| 2013-12-31 | €1.05 Billion | €212.88 Million | 0.202x | -- |