Caixabank SA (CABK) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.011x

Based on the latest financial reports, Caixabank SA (CABK) has a cash flow conversion efficiency ratio of 0.011x as of December 2023. 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 (€400.00 Million ≈ $467.64 Million USD) by net assets (€36.34 Billion ≈ $42.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Caixabank SA - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Caixabank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CABK total liabilities for a breakdown of total debt and financial obligations.

Caixabank SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caixabank SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Postal Savings Bank of China Co Ltd SHG:601658	0.081x
Cummins Inc NYSE:CMI	0.114x
Cigna Corp NYSE:CI	0.081x
Monster Beverage Corp NASDAQ:MNST	0.046x
Illinois Tool Works Inc NYSE:ITW	0.299x
National Grid plc F:NNGD	0.033x
Ecolab Inc NYSE:ECL	0.081x
CAIXABANK UN.ADR 1/3 DL 1 F:FV9J	N/A

Annual Cash Flow Conversion Efficiency for Caixabank SA (2005–2025)

The table below shows the annual cash flow conversion efficiency of Caixabank SA from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Caixabank SA (CABK) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€38.53 Billion ≈ $45.04 Billion	€42.36 Billion ≈ $49.52 Billion	1.099x	+140.60%
2024-12-31	€36.87 Billion ≈ $43.10 Billion	€16.85 Billion ≈ $19.69 Billion	0.457x	+5.47%
2023-12-31	€36.34 Billion ≈ $42.48 Billion	€15.74 Billion ≈ $18.41 Billion	0.433x	+118.58%
2022-12-31	€34.26 Billion ≈ $40.06 Billion	€-79.88 Billion ≈ $-93.38 Billion	-2.331x	-313.80%
2021-12-31	€35.42 Billion ≈ $41.42 Billion	€38.63 Billion ≈ $45.16 Billion	1.090x	-26.62%
2020-12-31	€25.28 Billion ≈ $29.55 Billion	€37.56 Billion ≈ $43.91 Billion	1.486x	+679.16%
2019-12-31	€25.15 Billion ≈ $29.40 Billion	€-6.45 Billion ≈ $-7.54 Billion	-0.257x	-26.56%
2018-12-31	€24.06 Billion ≈ $28.13 Billion	€-4.88 Billion ≈ $-5.70 Billion	-0.203x	-176.35%
2017-12-31	€24.68 Billion ≈ $28.86 Billion	€6.55 Billion ≈ $7.66 Billion	0.266x	-55.78%
2016-12-31	€23.56 Billion ≈ $27.54 Billion	€14.15 Billion ≈ $16.54 Billion	0.601x	+569.75%
2015-12-31	€25.20 Billion ≈ $29.47 Billion	€2.26 Billion ≈ $2.64 Billion	0.090x	+146.26%
2014-12-31	€25.23 Billion ≈ $29.50 Billion	€-4.89 Billion ≈ $-5.72 Billion	-0.194x	-303.48%
2013-12-31	€24.33 Billion ≈ $28.45 Billion	€2.32 Billion ≈ $2.71 Billion	0.095x	-80.06%
2012-12-31	€22.71 Billion ≈ $26.55 Billion	€10.85 Billion ≈ $12.69 Billion	0.478x	+561.19%
2011-12-31	€20.71 Billion ≈ $24.22 Billion	€-2.15 Billion ≈ $-2.51 Billion	-0.104x	-167.19%
2010-12-31	€14.70 Billion ≈ $17.19 Billion	€2.27 Billion ≈ $2.65 Billion	0.154x	+99.51%
2009-12-31	€14.32 Billion ≈ $16.74 Billion	€1.11 Billion ≈ $1.29 Billion	0.077x	+183.35%
2008-12-31	€12.25 Billion ≈ $14.33 Billion	€334.27 Million ≈ $390.80 Million	0.027x	+7.10%
2007-12-31	€15.01 Billion ≈ $17.55 Billion	€382.40 Million ≈ $447.07 Million	0.025x	+124.85%
2006-12-31	€14.94 Billion ≈ $17.47 Billion	€-1.53 Billion ≈ $-1.79 Billion	-0.102x	-215.05%
2005-12-31	€14.78 Billion ≈ $17.28 Billion	€1.32 Billion ≈ $1.54 Billion	0.089x	--

About Caixabank SA

MC:CABK Spain Banks - Regional

Market Cap

$88.33 Billion

€75.55 Billion EUR

Market Cap Rank

#359 Global

#5 in Spain

Share Price

€10.84

Change (1 day)

+1.69%

52-Week Range

€6.85 - €11.41

All Time High

€11.41