ALBA SE
ALBA SE engages in the steel and metal recycling business. It also collects and processes old and new scrap. The company was formerly known as INTERSEROH SE and changed its name to ALBA SE in July 2012. The company was founded in 1991 and is based in Cologne, Germany. ALBA SE is a subsidiary of ALBA Europe Holding plc & Co. KG.
ALBA SE (ABA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.015x
Based on the latest financial reports, ALBA SE (ABA) has a cash flow conversion efficiency ratio of 0.015x as of June 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 (€2.08 Million) by net assets (€136.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALBA SE - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how ALBA SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALBA SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALBA SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESOTIQ + HENDERSON ZY-10
F:K4Q
|
N/A |
|
DeepSpatial Inc.
PINK:DSAIF
|
0.239x |
|
Mida Leasing Public Company Limited
BK:ML
|
0.008x |
|
Avid Electronics Corp.
TWO:6103
|
0.322x |
|
Modelon AB Cl B
ST:MODEL-B
|
-0.291x |
|
Atom Empreendimentos e Participações S.A
SA:ATOM3
|
0.029x |
|
PT Arsy Buana Travelindo Tbk
JK:HAJJ
|
-0.012x |
|
Fly Play hf.
IC:PLAY
|
N/A |
Annual Cash Flow Conversion Efficiency for ALBA SE (2013–2023)
The table below shows the annual cash flow conversion efficiency of ALBA SE from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €134.97 Million | €12.00 Million | 0.089x | -2.93% |
| 2022-12-31 | €142.95 Million | €13.09 Million | 0.092x | +21.82% |
| 2021-12-31 | €134.30 Million | €10.10 Million | 0.075x | +195.62% |
| 2020-12-31 | €134.39 Million | €-10.57 Million | -0.079x | -146.79% |
| 2019-12-31 | €123.09 Million | €20.69 Million | 0.168x | +149.74% |
| 2018-12-31 | €123.64 Million | €8.32 Million | 0.067x | -48.79% |
| 2017-12-31 | €123.68 Million | €16.25 Million | 0.131x | +735.90% |
| 2016-12-31 | €147.40 Million | €2.32 Million | 0.016x | -96.87% |
| 2015-12-31 | €102.69 Million | €51.50 Million | 0.502x | +3454.05% |
| 2014-12-31 | €133.75 Million | €-2.00 Million | -0.015x | -105.51% |
| 2013-12-31 | €146.03 Million | €39.60 Million | 0.271x | -- |