Corporacion Financiera Alba SA (ALB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Corporacion Financiera Alba SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Turk Telekomunikasyon AS IS:TTKOM	0.158x
Coca-Cola Icecek AS IS:CCOLA	0.047x
Ultrapar Participações S.A F:UGR	0.134x
CHINA TOWER UNSP.ADR/100 F:2Y10	N/A
360 ONE WAM LIMITED NSE:360ONE	-0.160x
AB Sagax (publ) ST:SAGA-B	0.013x
Glory View Technology Co. Ltd. A SHE:301396	N/A
Global-E Online Ltd NASDAQ:GLBE	0.247x

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. For the full company profile with market capitalisation and key ratios, see Corporacion Financiera Alba SA market capitalisation.

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

MC:ALB Spain Asset Management

Market Cap

$5.86 Billion

€5.02 Billion EUR

Market Cap Rank

#3609 Global

#29 in Spain

Share Price

€83.68

Change (1 day)

+0.00%

52-Week Range

€83.68 - €83.68

All Time High

€84.04