Altia Consultores S.A. Cash Flow Conversion Efficiency
Altia Consultores S.A. cash flow conversion efficiency. Based on the latest financial reports, Altia Consultores S.A. (ALC) has a cash flow conversion efficiency ratio of 0.169x as of December 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 (€17.09 Million ≈ $19.98 Million USD) by net assets (€101.08 Million ≈ $118.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Altia Consultores S.A. (2008–2025)
Cash flow conversion efficiency of Altia Consultores S.A. from 2008 to 2025. This chart illustrates how Altia Consultores S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALC share price today for real-time trading data and today's change.
Altia Consultores S.A. Cash Flow Conversion Ratio Explained
Altia Consultores S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Altia Consultores S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
0.231x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
-0.073x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.033x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
ICRA Limited
NSE:ICRA
|
0.071x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
Annual Cash Flow Conversion Efficiency for Altia Consultores S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Altia Consultores S.A. from 2008 to 2025. Review free cash flow generation of Altia Consultores S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €101.08 Million ≈ $118.18 Million |
€22.72 Million ≈ $26.56 Million |
0.225x | -7.94% |
| 2024-12-31 | €84.84 Million ≈ $99.18 Million |
€20.71 Million ≈ $24.21 Million |
0.244x | +24.22% |
| 2023-12-31 | €73.44 Million ≈ $85.86 Million |
€14.43 Million ≈ $16.87 Million |
0.197x | +129.52% |
| 2022-12-31 | €61.35 Million ≈ $71.72 Million |
€5.25 Million ≈ $6.14 Million |
0.086x | -61.51% |
| 2021-12-31 | €54.00 Million ≈ $63.13 Million |
€12.01 Million ≈ $14.04 Million |
0.222x | -18.20% |
| 2020-12-31 | €47.71 Million ≈ $55.78 Million |
€12.98 Million ≈ $15.17 Million |
0.272x | +53.91% |
| 2019-12-31 | €43.43 Million ≈ $50.77 Million |
€7.67 Million ≈ $8.97 Million |
0.177x | +53.33% |
| 2018-12-31 | €39.36 Million ≈ $46.02 Million |
€4.54 Million ≈ $5.30 Million |
0.115x | -55.95% |
| 2017-12-31 | €34.72 Million ≈ $40.59 Million |
€9.08 Million ≈ $10.62 Million |
0.262x | +31.57% |
| 2016-12-31 | €30.70 Million ≈ $35.89 Million |
€6.10 Million ≈ $7.14 Million |
0.199x | -34.33% |
| 2015-12-31 | €27.27 Million ≈ $31.88 Million |
€8.26 Million ≈ $9.65 Million |
0.303x | -30.00% |
| 2014-12-31 | €20.90 Million ≈ $24.44 Million |
€9.04 Million ≈ $10.57 Million |
0.433x | +110.76% |
| 2013-12-31 | €17.04 Million ≈ $19.93 Million |
€3.50 Million ≈ $4.09 Million |
0.205x | +2.15% |
| 2012-12-31 | €14.55 Million ≈ $17.01 Million |
€2.92 Million ≈ $3.42 Million |
0.201x | +223.73% |
| 2011-12-31 | €12.57 Million ≈ $14.69 Million |
€779.93K ≈ $911.83K |
0.062x | +26.14% |
| 2010-12-31 | €12.06 Million ≈ $14.10 Million |
€593.55K ≈ $693.93K |
0.049x | -58.99% |
| 2009-12-31 | €8.01 Million ≈ $9.36 Million |
€960.79K ≈ $1.12 Million |
0.120x | -59.59% |
| 2008-12-31 | €6.99 Million ≈ $8.18 Million |
€2.08 Million ≈ $2.43 Million |
0.297x | -- |
About Altia Consultores S.A.
Altia Consultores, S.A. operates in the information and communication technologies (ICT) sector in Spain and internationally. The company offers artificial intelligence tailor-made solutions; hardware and software supply services; quality management solutions, including test management automation and DevOps; and robotic process automation solutions. It also provides cybersecurity solutions; data … Read more