Corporacion Financiera Alba SA
Corporación Financiera Alba, S.A. is a private equity and venture capital firm specializing in early venture, mid venture, late venture, growth capital, and emerging growth financing in middle market and mature companies. The firm does listed equity investments, unlisted equity investments, and real estate assets investments. It prefers to invest in the following sectors: consumer discretionary w… Read more
Corporacion Financiera Alba SA (ALB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.006x
Based on the latest financial reports, Corporacion Financiera Alba SA (ALB) has a cash flow conversion efficiency ratio of 0.006x as of June 2024.
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 (€29.00 Million) by net assets (€4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corporacion Financiera Alba SA - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Corporacion Financiera Alba SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Corporacion Financiera Alba SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corporacion Financiera Alba SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SiteMinder Limited
PINK:SDRMF
|
N/A |
|
Uniphar Group PLC
IR:UPR
|
-0.017x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
GVS S.p.A.
LSE:0GV5
|
N/A |
|
Trigano S.A
OTCGREY:TGNOF
|
0.043x |
|
TripAdvisor Inc
NASDAQ:TRIP
|
-0.160x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.034x |
|
VIZIO HLDG.CL.A DL-0001
F:7UF
|
N/A |
Annual Cash Flow Conversion Efficiency for Corporacion Financiera Alba SA (2004–2023)
The table below shows the annual cash flow conversion efficiency of Corporacion Financiera Alba SA from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.79 Billion | €121.80 Million | 0.025x | +19.58% |
| 2022-12-31 | €4.62 Billion | €98.30 Million | 0.021x | -51.24% |
| 2021-12-31 | €4.20 Billion | €183.50 Million | 0.044x | -10.41% |
| 2020-12-31 | €4.02 Billion | €196.00 Million | 0.049x | -8.34% |
| 2019-12-31 | €4.35 Billion | €231.10 Million | 0.053x | +35.08% |
| 2018-12-31 | €4.06 Billion | €159.70 Million | 0.039x | +264.80% |
| 2017-12-31 | €4.00 Billion | €43.10 Million | 0.011x | -71.20% |
| 2016-12-31 | €3.62 Billion | €135.60 Million | 0.037x | +68.97% |
| 2015-12-31 | €3.31 Billion | €73.42 Million | 0.022x | +60.11% |
| 2014-12-31 | €3.08 Billion | €42.59 Million | 0.014x | -49.25% |
| 2013-12-31 | €2.95 Billion | €80.51 Million | 0.027x | -44.48% |
| 2012-12-31 | €2.76 Billion | €135.83 Million | 0.049x | -73.07% |
| 2011-12-31 | €2.86 Billion | €522.27 Million | 0.182x | +1664.28% |
| 2010-12-31 | €2.95 Billion | €-34.39 Million | -0.012x | -152.90% |
| 2009-12-31 | €2.79 Billion | €61.46 Million | 0.022x | -64.80% |
| 2008-12-31 | €2.60 Billion | €162.77 Million | 0.063x | +261.97% |
| 2007-12-31 | €2.83 Billion | €-109.24 Million | -0.039x | -60.55% |
| 2006-12-31 | €2.38 Billion | €-57.36 Million | -0.024x | -125.22% |
| 2005-12-31 | €2.02 Billion | €193.08 Million | 0.095x | +574.42% |
| 2004-12-31 | €931.11 Million | €13.18 Million | 0.014x | -- |