Alexander & Baldwin Inc Cash Flow Conversion Efficiency
Alexander & Baldwin Inc 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.
Cash Flow Conversion Efficiency of Alexander & Baldwin Inc (2015–2024)
Cash flow conversion efficiency of Alexander & Baldwin Inc from 2015 to 2024. This chart illustrates how Alexander & Baldwin Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABU stock price and chart for real-time trading data and today's change.
Alexander & Baldwin Inc Cash Flow Conversion Ratio Explained
Alexander & Baldwin Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Alexander & Baldwin Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aryzta AG
SW:ARYN
|
0.302x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Amprius Technologies Inc.
NYSE:AMPX
|
-0.023x |
|
E-Mart
KO:139480
|
0.069x |
|
Norconsult ASA
OL:NORCO
|
-0.019x |
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. Review ABU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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