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 Alquiber Quality SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check ALQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
AptaBio Therapeutics Inc KQ:293780	-0.061x
Agabang&Company KQ:013990	-0.022x
UOB Kay Hian Securities (Thailand) Public Company Limited BK:UOBKH	0.148x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Alcidion Group Ltd AU:ALC	0.113x
Greenheart Gold Inc. V:GHRT	-0.089x
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.011x

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 ALQ market cap overview.

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

$105.95 Million

€90.63 Million EUR

Market Cap Rank

#19756 Global

#138 in Spain

Share Price

€17.00

Change (1 day)

-0.58%

52-Week Range

€12.00 - €17.30

All Time High

€17.30