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

Latest 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 ≈ $6.58 Million USD) by net assets (€91.07 Million ≈ $106.47 Million USD). 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. Read Altia Consultores S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Chang Lan Electric Technology Co Ltd SHE:002879	0.000x
Aekyung Petrochemical Co Ltd KO:161000	0.026x
Zhengyuan Geomatics Group Co Ltd SHG:688509	0.006x
Neuropace Inc NASDAQ:NPCE	-0.105x
Upstream Bio, Inc. NASDAQ:UPB	-0.059x
Mezzion Pharma Co.Ltd KQ:140410	-0.076x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Shanghai Yongguan Adhesive Products Corp Ltd SHG:603681	0.119x

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. For the full company profile with market capitalisation and key ratios, see ALC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#12456 Global

#79 in Spain

Share Price

€7.00

Change (1 day)

+0.00%

52-Week Range

€5.50 - €7.50

All Time High

€7.50