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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Queen's Road Capital Investment Ltd. TO:QRC	0.006x
XiAn Catering Co Ltd SHE:000721	-0.258x
ION Exchange (India) Limited NSE:IONEXCHANG	-0.006x
Tianyang Hot Mel SHG:603330	0.078x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Amper S.A. MC:AMP	-0.602x

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 ALC company net 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

$553.74 Million

€473.64 Million EUR

Market Cap Rank

#12483 Global

#80 in Spain

Share Price

€6.90

Change (1 day)

+1.47%

52-Week Range

€5.70 - €7.50

All Time High

€7.50