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. Also see ALQ stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ALQ cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	0.076x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
PT Mulia Industrindo Tbk JK:MLIA	0.013x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Casino Guichard Perrachon SA PA:CO	0.071x
Lautan Luas Tbk JK:LTLS	-0.027x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A

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

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

$94.73 Million

€81.03 Million EUR

Market Cap Rank

#19944 Global

#140 in Spain

Share Price

€15.20

Change (1 day)

-0.65%

52-Week Range

€12.00 - €17.30

All Time High

€17.30