Alexander & Baldwin Inc (ABU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alexander & Baldwin Inc (ABU) has a cash flow conversion efficiency ratio of 0.024x as of September 2025. 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 (€24.46 Million ≈ $28.60 Million USD) by net assets (€1.01 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Alexander & Baldwin Inc's balance sheet to measure how much of total assets are equity-financed.
Alexander & Baldwin Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Alexander & Baldwin Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Alexander & Baldwin Inc (ABU) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alexander & Baldwin Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alexander & Baldwin Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
JPG
KLSE:5323
|
0.016x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
0.016x |
|
Vitrolife AB
ST:VITR
|
0.021x |
|
Jubilant Ingrevia Limited
NSE:JUBLINGREA
|
0.032x |
|
Ruyizhou Inc
NYSE:RYZ
|
0.148x |
|
Harmonic Inc
NASDAQ:HLIT
|
0.089x |
Annual Cash Flow Conversion Efficiency for Alexander & Baldwin Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Alexander & Baldwin Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Alexander & Baldwin Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.00 Billion ≈ $1.17 Billion |
€97.99 Million ≈ $114.56 Million |
0.098x | +45.98% |
| 2023-12-31 | €1.00 Billion ≈ $1.17 Billion |
€67.09 Million ≈ $78.44 Million |
0.067x | +105.34% |
| 2022-12-31 | €1.04 Billion ≈ $1.22 Billion |
€34.00 Million ≈ $39.75 Million |
0.033x | -71.84% |
| 2021-12-31 | €1.07 Billion ≈ $1.26 Billion |
€124.20 Million ≈ $145.20 Million |
0.116x | +100.97% |
| 2020-12-31 | €1.10 Billion ≈ $1.28 Billion |
€63.10 Million ≈ $73.77 Million |
0.058x | -58.77% |
| 2019-12-31 | €1.13 Billion ≈ $1.32 Billion |
€157.60 Million ≈ $184.25 Million |
0.140x | -45.56% |
| 2018-12-31 | €1.21 Billion ≈ $1.41 Billion |
€309.90 Million ≈ $362.31 Million |
0.256x | +12945.50% |
| 2017-12-31 | €651.10 Million ≈ $761.20 Million |
€-1.30 Million ≈ $-1.52 Million |
-0.002x | -102.18% |
| 2016-12-31 | €1.21 Billion ≈ $1.42 Billion |
€111.20 Million ≈ $130.00 Million |
0.092x | -12.05% |
| 2015-12-31 | €1.24 Billion ≈ $1.45 Billion |
€129.10 Million ≈ $150.93 Million |
0.104x | -- |
About Alexander & Baldwin Inc
Alexander & Baldwin, Inc. is the only publicly traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers. A&B owns, operates and manages approximately 4.0 million square feet of commercial space in Hawai'i, including 21 retail centers, 14 industrial assets, four office properties, … Read more