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. Also see market value of Caixabank SA for the company's overall valuation and market capitalisation.

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.

Caixabank SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caixabank SA ranked by their cash flow conversion efficiency. Explore how high is Caixabank SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northrop Grumman Corporation NYSE:NOC	-0.097x
Motorola Solutions Inc NYSE:MSI	0.342x
General Motors Company NYSE:GM	0.100x
Ecolab Inc NYSE:ECL	0.072x
Illinois Tool Works Inc NYSE:ITW	0.249x
Schlumberger NV NYSE:SLB	0.050x
Norfolk Southern Corporation NYSE:NSC	0.068x
Infineon Technologies AG F:IFXA	0.062x

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. View latest Caixabank SA stock price today for real-time trading data and today's change.

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

$106.58 Billion

€91.17 Billion EUR

Market Cap Rank

#367 Global

#5 in Spain

Share Price

€13.08

Change (1 day)

-0.61%

52-Week Range

€8.61 - €13.53

All Time High

€13.53