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. Also see Almirall S.A. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Almirall S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Procter & Gamble Hygiene and Health Care Limited NSE:PGHH	0.688x
Konecranes Plc HE:KCR	0.066x
CarGurus NASDAQ:CARG	0.622x
Shufersal TA:SAE	0.144x
Anhui Jingcheng Copper Share Co Ltd SHE:002171	-0.009x
Bombardier Inc TO:BBD-A	-1.613x
Wanda Cinema Line Corp SHE:002739	0.065x
Ansell Limited F:PD1A	0.031x

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. View ALM stock price for real-time trading data and today's change.

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

$2.64 Billion

€2.26 Billion EUR

Market Cap Rank

#5281 Global

#45 in Spain

Share Price

€10.54

Change (1 day)

+2.73%

52-Week Range

€10.08 - €13.82

All Time High

€16.89