Altia Consultores S.A. (ALC) - 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. Also see market value of Altia Consultores S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore Altia Consultores S.A. (ALC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RADIANCE HLDGS GRP.HD-01
F:RDH
|
N/A |
|
China Merchants Port Group Co Ltd
SHE:201872
|
0.012x |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Anji Foodstuff Co Ltd
SHG:603696
|
0.032x |
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Tengda Construction Group Co Ltd
SHG:600512
|
-0.002x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
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. View ALC stock price for real-time trading data and today's change.
| 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