Altia Consultores S.A. (ALC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.169x

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. See ALC equity financing ratio to measure how much of total assets are equity-financed.

Altia Consultores S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Altia Consultores S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Altia Consultores S.A. (ALC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Paysign Inc
NASDAQ:PAYS
0.341x
Zhongtong Guomai Communication
SHG:603559
-0.159x
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
-0.015x
Chrysos Corporation Ltd
AU:C79
0.032x
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
N/A
Zhejiang Tengen Electrics Co Ltd
SHG:605066
N/A
CMS Info Systems Limited
NSE:CMSINFO
-0.050x
Chongqing Yukaifa Co Ltd
SHE:000514
0.003x

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. For the full company profile with market capitalisation and key ratios, see how much is Altia Consultores S.A. worth.

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.

MC:ALC Spain Information Technology Services
Market Cap
$561.77 Million
€480.51 Million EUR
Market Cap Rank
#12170 Global
#80 in Spain
Share Price
€7.00
Change (1 day)
+2.94%
52-Week Range
€5.70 - €7.50
All Time High
€7.50
About

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