Altia Consultores S.A.
Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers consulting services, including studies, reports, creation of strategic plans, process rationalization, technology consulting, security, and technical offices or training; outsourcing services, such as maintenance, operation, and operational management se… Read more
Altia Consultores S.A. (ALC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Altia Consultores S.A. (ALC) has a cash flow conversion efficiency ratio of 0.062x as of June 2025.
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 (€5.63 Million) by net assets (€91.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altia Consultores S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Altia Consultores S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altia Consultores S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altia Consultores S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aries Agro Limited
NSE:ARIES
|
0.123x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.006x |
|
Autoscope Technologies Corp
PINK:AATC
|
0.093x |
|
Northwest Copper Corp
PINK:NWCCF
|
-0.017x |
|
Cpi Fim SA
WAR:OPG
|
0.001x |
|
Thai Wah Public Company Limited
BK:TWPC
|
0.048x |
|
Muliang Viagoo Technology Inc
PINK:MULG
|
-0.036x |
|
Dawon Nexview Co., Ltd.
KQ:323350
|
0.018x |
Annual Cash Flow Conversion Efficiency for Altia Consultores S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Altia Consultores S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €84.84 Million | €20.71 Million | 0.244x | +24.22% |
| 2023-12-31 | €73.44 Million | €14.43 Million | 0.197x | +129.52% |
| 2022-12-31 | €61.35 Million | €5.25 Million | 0.086x | -61.51% |
| 2021-12-31 | €54.00 Million | €12.01 Million | 0.222x | -18.20% |
| 2020-12-31 | €47.71 Million | €12.98 Million | 0.272x | +53.91% |
| 2019-12-31 | €43.43 Million | €7.67 Million | 0.177x | +53.33% |
| 2018-12-31 | €39.36 Million | €4.54 Million | 0.115x | -55.95% |
| 2017-12-31 | €34.72 Million | €9.08 Million | 0.262x | +31.57% |
| 2016-12-31 | €30.70 Million | €6.10 Million | 0.199x | -34.33% |
| 2015-12-31 | €27.27 Million | €8.26 Million | 0.303x | -30.00% |
| 2014-12-31 | €20.90 Million | €9.04 Million | 0.433x | +110.76% |
| 2013-12-31 | €17.04 Million | €3.50 Million | 0.205x | +2.15% |
| 2012-12-31 | €14.55 Million | €2.92 Million | 0.201x | +223.73% |
| 2011-12-31 | €12.57 Million | €779.93K | 0.062x | +26.14% |
| 2010-12-31 | €12.06 Million | €593.55K | 0.049x | -58.99% |
| 2009-12-31 | €8.01 Million | €960.79K | 0.120x | -59.59% |
| 2008-12-31 | €6.99 Million | €2.08 Million | 0.297x | -- |