Almirall S.A. (ALM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, Almirall S.A. (ALM) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (€88.75 Million ≈ $103.76 Million USD) by net assets (€1.48 Billion ≈ $1.72 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Almirall S.A. fund operations to measure how many days the company can operate on defensive assets alone.

Almirall S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Almirall S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Almirall S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Almirall S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x
Werner Enterprises Inc NASDAQ:WERN	0.060x
People.Cn Co Ltd SHG:603000	0.020x
Kyndryl Holdings Inc NYSE:KD	0.327x
Ansell Limited F:PD1A	0.031x
CLARIANT ADR 1/SF 4 F:CLRS	N/A
TP ICAP GROUP PLC LS -25 F:8D7	N/A
First Merchants Corporation NASDAQ:FRME	0.033x

Annual Cash Flow Conversion Efficiency for Almirall S.A. (2005–2024)

The table below shows the annual cash flow conversion efficiency of Almirall S.A. from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Almirall S.A. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.49 Billion ≈ $1.74 Billion	€160.77 Million ≈ $187.95 Million	0.108x	+69.08%
2023-12-31	€1.46 Billion ≈ $1.71 Billion	€93.48 Million ≈ $109.29 Million	0.064x	-45.69%
2022-12-31	€1.32 Billion ≈ $1.54 Billion	€155.10 Million ≈ $181.33 Million	0.118x	-35.32%
2021-12-31	€1.29 Billion ≈ $1.50 Billion	€233.85 Million ≈ $273.40 Million	0.182x	+43.80%
2020-12-31	€1.30 Billion ≈ $1.52 Billion	€164.76 Million ≈ $192.63 Million	0.126x	-41.38%
2019-12-31	€1.28 Billion ≈ $1.50 Billion	€276.15 Million ≈ $322.84 Million	0.216x	+79.51%
2018-12-31	€1.19 Billion ≈ $1.39 Billion	€143.21 Million ≈ $167.43 Million	0.120x	+2135.49%
2017-12-31	€1.13 Billion ≈ $1.33 Billion	€6.09 Million ≈ $7.12 Million	0.005x	-92.22%
2016-12-31	€1.52 Billion ≈ $1.78 Billion	€105.06 Million ≈ $122.82 Million	0.069x	-40.86%
2015-12-31	€1.46 Billion ≈ $1.71 Billion	€170.88 Million ≈ $199.78 Million	0.117x	-75.81%
2014-12-31	€1.34 Billion ≈ $1.57 Billion	€646.93 Million ≈ $756.34 Million	0.483x	+539.23%
2013-12-31	€888.33 Million ≈ $1.04 Billion	€67.11 Million ≈ $78.46 Million	0.076x	-38.11%
2012-12-31	€923.67 Million ≈ $1.08 Billion	€112.75 Million ≈ $131.82 Million	0.122x	+4.19%
2011-12-31	€854.71 Million ≈ $999.25 Million	€100.14 Million ≈ $117.07 Million	0.117x	-45.02%
2010-12-31	€819.30 Million ≈ $957.85 Million	€174.60 Million ≈ $204.13 Million	0.213x	-38.82%
2009-12-31	€751.00 Million ≈ $878.00 Million	€261.60 Million ≈ $305.84 Million	0.348x	--
2008-12-31	€0.00 ≈ $0.00	€233.10 Million ≈ $272.52 Million	x	--
2007-12-31	€573.65 Million ≈ $670.66 Million	€179.03 Million ≈ $209.31 Million	0.312x	+45.16%
2006-12-31	€763.21 Million ≈ $892.28 Million	€164.09 Million ≈ $191.84 Million	0.215x	+36.46%
2005-12-31	€898.52 Million ≈ $1.05 Billion	€141.57 Million ≈ $165.51 Million	0.158x	--

About Almirall S.A.

MC:ALM Spain Drug Manufacturers - Specialty & Generic

Market Cap

$2.84 Billion

€2.43 Billion EUR

Market Cap Rank

#5390 Global

#48 in Spain

Share Price

€11.34

Change (1 day)

+1.25%

52-Week Range

€10.14 - €13.82

All Time High

€16.89