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. See Caixabank SA (CABK) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Caixabank SA to evaluate the quality of earnings relative to operating cash generation.

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
Manulife Financial Corp TO:MFC	0.164x
Glencore PLC JSE:GLN	0.089x
Royal Caribbean Cruises Ltd NYSE:RCL	0.183x
Postal Savings Bank of China Co Ltd SHG:601658	0.081x
Norfolk Southern Corporation NYSE:NSC	0.068x
China Petroleum & Chemical Corp Class A SHG:600028	0.054x
Eni SpA ADR NYSE:E	0.026x
Synopsys Inc NASDAQ:SNPS	0.028x

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 market value of Caixabank SA.

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

$102.39 Billion

€87.58 Billion EUR

Market Cap Rank

#361 Global

#5 in Spain

Share Price

€12.57

Change (1 day)

+0.68%

52-Week Range

€8.33 - €13.30

All Time High

€13.30