Caixabank SA Cash Flow Conversion Efficiency

Latest as of December 2023: 0.011x

Caixabank SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Caixabank SA (2005–2025)

Cash flow conversion efficiency of Caixabank SA from 2005 to 2025. This chart illustrates how Caixabank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Caixabank SA stock price today for real-time trading data and today's change.

Caixabank SA Cash Flow Conversion Ratio Explained

Caixabank SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Caixabank SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Caixabank SA ranked by their cash flow conversion efficiency. Also see market cap of Caixabank SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FedEx Corporation NYSE:FDX	0.067x
Regeneron Pharmaceuticals Inc NASDAQ:REGN	0.018x
BAE SYSTEMS ADR/4 LS-025 F:BSPA	N/A
Motorola Solutions Inc NYSE:MSI	0.342x
Illinois Tool Works Inc NYSE:ITW	0.249x
Manulife Financial Corp TO:MFC	0.165x
Schlumberger NV NYSE:SLB	0.050x
DoorDash, Inc. Class A Common Stock NASDAQ:DASH	0.095x

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. Review Caixabank SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$92.65 Billion

€79.25 Billion EUR

Market Cap Rank

#370 Global

#5 in Spain

Share Price

€11.37

Change (1 day)

-0.74%

52-Week Range

€9.01 - €13.53

All Time High

€13.53