Alquiber Quality SA (ALQ) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.715x

Based on the latest financial reports, Alquiber Quality SA (ALQ) has a cash flow conversion efficiency ratio of 0.715x 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 (€38.14 Million ≈ $44.58 Million USD) by net assets (€53.30 Million ≈ $62.32 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 defensive interval ratio of Alquiber Quality SA to measure how many days the company can operate on defensive assets alone.

Alquiber Quality SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Alquiber Quality SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.007x
Vivid Seats Inc NASDAQ:SEAT	-0.482x
Burcelik Bursa Celik Dokum Sanayi AS IS:BURCE	-0.387x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Tze Shin International Co Ltd TW:2611	0.052x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x

Annual Cash Flow Conversion Efficiency for Alquiber Quality SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of Alquiber Quality SA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Alquiber Quality SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€53.30 Million ≈ $62.32 Million	€74.71 Million ≈ $87.34 Million	1.402x	+8.22%
2024-12-31	€46.77 Million ≈ $54.68 Million	€60.57 Million ≈ $70.82 Million	1.295x	+7.53%
2023-12-31	€42.25 Million ≈ $49.40 Million	€50.89 Million ≈ $59.50 Million	1.204x	-1.67%
2022-12-31	€37.45 Million ≈ $43.79 Million	€45.87 Million ≈ $53.63 Million	1.225x	+11.27%
2021-12-31	€29.27 Million ≈ $34.22 Million	€32.22 Million ≈ $37.67 Million	1.101x	+3.51%
2020-12-31	€25.32 Million ≈ $29.61 Million	€26.93 Million ≈ $31.48 Million	1.063x	-5.30%
2019-12-31	€22.98 Million ≈ $26.86 Million	€25.80 Million ≈ $30.17 Million	1.123x	+24.12%
2018-12-31	€20.86 Million ≈ $24.39 Million	€18.87 Million ≈ $22.07 Million	0.905x	-30.00%
2017-12-31	€10.36 Million ≈ $12.11 Million	€13.38 Million ≈ $15.65 Million	1.292x	+33.25%
2016-12-31	€8.43 Million ≈ $9.86 Million	€8.18 Million ≈ $9.56 Million	0.970x	--

About Alquiber Quality SA

MC:ALQ Spain Rental & Leasing Services

Market Cap

$99.10 Million

€84.76 Million EUR

Market Cap Rank

#19963 Global

#138 in Spain

Share Price

€15.90

Change (1 day)

+0.00%

52-Week Range

€12.00 - €15.90

All Time High

€15.90