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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Royal Caribbean Cruises Ltd NYSE:RCL	0.183x
Intercontinental Exchange Inc NYSE:ICE	0.045x
NXP Semiconductors NV NASDAQ:NXPI	0.070x
Illinois Tool Works Inc NYSE:ITW	0.299x
Bloom Energy Corp NYSE:BE	0.078x
ANZ Group Holdings Ltd AU:ANZ	0.014x
Luxshare Precision Industry Co Ltd SHE:002475	0.051x
Eni SpA ADR NYSE:E	0.026x

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

$102.43 Billion

€87.61 Billion EUR

Market Cap Rank

#358 Global

#5 in Spain

Share Price

€12.57

Change (1 day)

-0.51%

52-Week Range

€7.27 - €12.64

All Time High

€12.64