Corporacion Financiera Alba SA (ALB) - Cash Flow Conversion Efficiency
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 ≈ $33.90 Million USD) by net assets (€4.80 Billion ≈ $5.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALB company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Corporacion Financiera Alba SA (ALB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
|
Exchange Income Corporation
TO:EIF
|
0.112x |
|
UPL Limited
NSE:UPL
|
-0.117x |
|
Axos Financial Inc
NYSE:AX
|
0.014x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
|
Floor & Decor Holdings Inc
NYSE:FND
|
0.068x |
|
Chipbond Technology
TWO:6147
|
-0.009x |
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. View today's stock price for Corporacion Financiera Alba SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.79 Billion ≈ $5.60 Billion |
€121.80 Million ≈ $142.40 Million |
0.025x | +19.58% |
| 2022-12-31 | €4.62 Billion ≈ $5.40 Billion |
€98.30 Million ≈ $114.92 Million |
0.021x | -51.24% |
| 2021-12-31 | €4.20 Billion ≈ $4.92 Billion |
€183.50 Million ≈ $214.53 Million |
0.044x | -10.41% |
| 2020-12-31 | €4.02 Billion ≈ $4.70 Billion |
€196.00 Million ≈ $229.14 Million |
0.049x | -8.34% |
| 2019-12-31 | €4.35 Billion ≈ $5.08 Billion |
€231.10 Million ≈ $270.18 Million |
0.053x | +35.08% |
| 2018-12-31 | €4.06 Billion ≈ $4.75 Billion |
€159.70 Million ≈ $186.71 Million |
0.039x | +264.80% |
| 2017-12-31 | €4.00 Billion ≈ $4.67 Billion |
€43.10 Million ≈ $50.39 Million |
0.011x | -71.20% |
| 2016-12-31 | €3.62 Billion ≈ $4.23 Billion |
€135.60 Million ≈ $158.53 Million |
0.037x | +68.97% |
| 2015-12-31 | €3.31 Billion ≈ $3.87 Billion |
€73.42 Million ≈ $85.84 Million |
0.022x | +60.11% |
| 2014-12-31 | €3.08 Billion ≈ $3.60 Billion |
€42.59 Million ≈ $49.79 Million |
0.014x | -49.25% |
| 2013-12-31 | €2.95 Billion ≈ $3.45 Billion |
€80.51 Million ≈ $94.12 Million |
0.027x | -44.48% |
| 2012-12-31 | €2.76 Billion ≈ $3.23 Billion |
€135.83 Million ≈ $158.80 Million |
0.049x | -73.07% |
| 2011-12-31 | €2.86 Billion ≈ $3.35 Billion |
€522.27 Million ≈ $610.59 Million |
0.182x | +1664.28% |
| 2010-12-31 | €2.95 Billion ≈ $3.45 Billion |
€-34.39 Million ≈ $-40.21 Million |
-0.012x | -152.90% |
| 2009-12-31 | €2.79 Billion ≈ $3.26 Billion |
€61.46 Million ≈ $71.85 Million |
0.022x | -64.80% |
| 2008-12-31 | €2.60 Billion ≈ $3.04 Billion |
€162.77 Million ≈ $190.29 Million |
0.063x | +261.97% |
| 2007-12-31 | €2.83 Billion ≈ $3.30 Billion |
€-109.24 Million ≈ $-127.71 Million |
-0.039x | -60.55% |
| 2006-12-31 | €2.38 Billion ≈ $2.78 Billion |
€-57.36 Million ≈ $-67.06 Million |
-0.024x | -125.22% |
| 2005-12-31 | €2.02 Billion ≈ $2.36 Billion |
€193.08 Million ≈ $225.73 Million |
0.095x | +574.42% |
| 2004-12-31 | €931.11 Million ≈ $1.09 Billion |
€13.18 Million ≈ $15.41 Million |
0.014x | -- |
About 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