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.

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. Read Corporacion Financiera Alba SA (ALB) financial obligations for a breakdown of total debt and financial obligations.

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
Getinge AB ser. B ST:GETI-B	0.053x
KEI Industries Limited NSE:KEI	0.062x
CHINA TOWER UNSP.ADR/100 F:2Y10	N/A
EVN AG VI:EVN	-0.007x
Phillips Edison & Co Inc NASDAQ:PECO	0.037x
PI Industries Limited NSE:PIIND	0.022x
Minth Group Limited F:M3I	0.035x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x

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

#3585 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