Alquiber Quality SA (ALQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $42.76 Million USD) by net assets (€48.61 Million ≈ $56.83 Million USD). 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. Read how much debt does Alquiber Quality SA carry for a breakdown of total debt and financial obligations.

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
Kindly MD, Inc. Common Stock NASDAQ:KDLY	-0.310x
Yura Tech. Co. Ltd KQ:048430	0.118x
SEOWONINTECH.Co.Ltd KQ:093920	0.008x
TERACT EO 1 F:6O8	N/A
SG Corporation KO:004060	0.033x
LTR Pharma Ltd AU:LTP	-0.076x
Salcon Engineering Berhad KLSE:8567	0.073x
Al-Salam Real Estate Investment Trust KLSE:5269	0.068x

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. 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
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

$86.04 Million

€73.59 Million EUR

Market Cap Rank

#20830 Global

#145 in Spain

Share Price

€13.80

Change (1 day)

-0.72%

52-Week Range

€11.50 - €13.90

All Time High

€13.90