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. See net asset quality index of Corporacion Financiera Alba SA to measure how much of total assets are equity-financed.
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. Check Corporacion Financiera Alba SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Compal Electronics Inc
TW:2324
|
0.069x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.132x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.026x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.063x |
|
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 ALB market cap.
| 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