Alquiber Quality SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.715x

Alquiber Quality SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alquiber Quality SA from 2016 to 2025. This chart illustrates how Alquiber Quality SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alquiber Quality SA stock price for real-time trading data and today's change.

Alquiber Quality SA Cash Flow Conversion Ratio Explained

Alquiber Quality SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alquiber Quality SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.042x
Gongin Precision Industrial Co Ltd TWO:3178	0.072x
Micware Co., Ltd. American Depositary Shares NASDAQ:MWC	N/A
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Garuda Maintenance Facility AeroAsia Tbk PT JK:GMFI	-0.043x
Tainan Enterprises Co Ltd TW:1473	0.064x
Ying Han Technology Co Ltd TW:4562	0.009x

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. Review Alquiber Quality SA (ALQ) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$100.97 Million

€86.36 Million EUR

Market Cap Rank

#19700 Global

#141 in Spain

Share Price

€16.20

Change (1 day)

+0.62%

52-Week Range

€12.00 - €17.30

All Time High

€17.30