Banco de Sabadell S.A Cash Flow Conversion Efficiency

Latest as of December 2023: 0.018x

Banco de Sabadell S.A cash flow conversion efficiency. Based on the latest financial reports, Banco de Sabadell S.A (SAB) has a cash flow conversion efficiency ratio of 0.018x 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 (€252.00 Million ≈ $294.61 Million USD) by net assets (€13.88 Billion ≈ $16.23 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 Banco de Sabadell S.A (2004–2025)

Cash flow conversion efficiency of Banco de Sabadell S.A from 2004 to 2025. This chart illustrates how Banco de Sabadell S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Banco de Sabadell S.A stock price for real-time trading data and today's change.

Banco de Sabadell S.A Cash Flow Conversion Ratio Explained

Banco de Sabadell S.A 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.

Banco de Sabadell S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Banco de Sabadell S.A ranked by their cash flow conversion efficiency. Also see SAB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Whitecap Resources Inc. TO:WCP	0.133x
Suzhou TFC Optical Communication Co Ltd SHE:300394	0.123x
ING Bank Śląski SA WAR:ING	0.906x
Genmab AS NASDAQ:GMAB	0.051x
Tyson Foods Inc NYSE:TSN	0.035x
Reinsurance Group of America NYSE:RGA	0.035x
IDEX Corporation NYSE:IEX	0.026x
Yangtze Optical Fibre and Cable Joint Stock Ltd Co SHG:601869	0.097x

Annual Cash Flow Conversion Efficiency for Banco de Sabadell S.A (2004–2025)

The table below shows the annual cash flow conversion efficiency of Banco de Sabadell S.A from 2004 to 2025. Review Banco de Sabadell S.A (SAB) FCF generation index 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	€14.08 Billion ≈ $16.46 Billion	€9.92 Billion ≈ $11.59 Billion	0.704x	+75.92%
2024-12-31	€15.03 Billion ≈ $17.57 Billion	€6.02 Billion ≈ $7.04 Billion	0.400x	+152.80%
2023-12-31	€13.88 Billion ≈ $16.23 Billion	€-10.52 Billion ≈ $-12.30 Billion	-0.758x	-51.28%
2022-12-31	€13.22 Billion ≈ $15.46 Billion	€-6.63 Billion ≈ $-7.75 Billion	-0.501x	-152.79%
2021-12-31	€13.00 Billion ≈ $15.19 Billion	€12.34 Billion ≈ $14.43 Billion	0.949x	-41.93%
2020-12-31	€12.49 Billion ≈ $14.60 Billion	€20.42 Billion ≈ $23.87 Billion	1.635x	+304.04%
2019-12-31	€12.97 Billion ≈ $15.17 Billion	€-10.40 Billion ≈ $-12.15 Billion	-0.801x	-175.26%
2018-12-31	€12.12 Billion ≈ $14.17 Billion	€-3.53 Billion ≈ $-4.12 Billion	-0.291x	-124.44%
2017-12-31	€13.22 Billion ≈ $15.46 Billion	€15.75 Billion ≈ $18.41 Billion	1.191x	+275.60%
2016-12-31	€13.08 Billion ≈ $15.30 Billion	€4.15 Billion ≈ $4.85 Billion	0.317x	+137.41%
2015-12-31	€12.77 Billion ≈ $14.93 Billion	€1.71 Billion ≈ $1.99 Billion	0.134x	+325.66%
2014-12-31	€11.22 Billion ≈ $13.11 Billion	€-663.95 Million ≈ $-776.23 Million	-0.059x	+83.36%
2013-12-31	€10.41 Billion ≈ $12.17 Billion	€-3.70 Billion ≈ $-4.33 Billion	-0.356x	-295.46%
2012-12-31	€9.26 Billion ≈ $10.83 Billion	€1.69 Billion ≈ $1.97 Billion	0.182x	+45.92%
2011-12-31	€5.93 Billion ≈ $6.94 Billion	€740.33 Million ≈ $865.53 Million	0.125x	+246.58%
2010-12-31	€5.69 Billion ≈ $6.65 Billion	€-484.18 Million ≈ $-566.05 Million	-0.085x	+9.15%
2009-12-31	€5.30 Billion ≈ $6.19 Billion	€-496.27 Million ≈ $-580.19 Million	-0.094x	-128.11%
2008-12-31	€4.45 Billion ≈ $5.20 Billion	€1.48 Billion ≈ $1.73 Billion	0.333x	+499.75%
2007-12-31	€4.60 Billion ≈ $5.38 Billion	€255.88 Million ≈ $299.15 Million	0.056x	-4.91%
2006-12-31	€4.20 Billion ≈ $4.90 Billion	€245.18 Million ≈ $286.64 Million	0.058x	+329.36%
2005-12-31	€-12.74 Billion ≈ $-14.90 Billion	€324.73 Million ≈ $379.64 Million	-0.025x	-178.24%
2004-12-31	€-9.16 Billion ≈ $-10.71 Billion	€-298.25 Million ≈ $-348.68 Million	0.033x	--

About Banco de Sabadell S.A

MC:SAB Spain Banks - Diversified

Market Cap

$20.13 Billion

€17.21 Billion EUR

Market Cap Rank

#1505 Global

#16 in Spain

Share Price

€3.50

Change (1 day)

+2.01%

52-Week Range

€2.81 - €3.76

All Time High

€3.76