Alquiber Quality SA
Alquiber Quality, S.A. provides leasing solutions for commercial and passenger vehicles for SMEs and large companies in Spain. The company's fleet includes tourism, vans and light commercial vehicles, SUVs, 4X4s, pick-ups, cold fleets, crane trucks, parcel and dump trucks, basket vehicles, PMR, and special vehicles. It also sells used cars. The company was founded in 2000 and is based in Fuenlabr… Read more
Alquiber Quality SA (ALQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.752x
Based on the latest financial reports, Alquiber Quality SA (ALQ) has a cash flow conversion efficiency ratio of 0.752x 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 (€36.57 Million) by net assets (€48.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alquiber Quality SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Alquiber Quality SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alquiber Quality SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alquiber Quality SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonik Cube Corp
KQ:014190
|
0.043x |
|
Century Casinos Inc
NASDAQ:CNTY
|
0.012x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
Orca Energy Group Inc
PINK:ORXGF
|
0.381x |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
0.033x |
|
Ledtech Electronics Corp
TW:6164
|
0.028x |
|
Latch Inc
NASDAQ:LTCH
|
-0.057x |
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
Annual Cash Flow Conversion Efficiency for Alquiber Quality SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Alquiber Quality SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.77 Million | €60.57 Million | 1.295x | +7.53% |
| 2023-12-31 | €42.25 Million | €50.89 Million | 1.204x | -1.67% |
| 2022-12-31 | €37.45 Million | €45.87 Million | 1.225x | +11.27% |
| 2021-12-31 | €29.27 Million | €32.22 Million | 1.101x | +3.51% |
| 2020-12-31 | €25.32 Million | €26.93 Million | 1.063x | -5.30% |
| 2019-12-31 | €22.98 Million | €25.80 Million | 1.123x | +24.12% |
| 2018-12-31 | €20.86 Million | €18.87 Million | 0.905x | -30.00% |
| 2017-12-31 | €10.36 Million | €13.38 Million | 1.292x | +33.25% |
| 2016-12-31 | €8.43 Million | €8.18 Million | 0.970x | -- |