Banco de Sabadell S.A (SAB) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.018x

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. See SAB net asset quality index to measure how much of total assets are equity-financed.

Banco de Sabadell S.A - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Banco de Sabadell S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Banco de Sabadell S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Zhen Ding Technology Holding Ltd TW:4958	0.073x
KGHM Polska Miedz SA WAR:KGH	0.041x
mBank SA WAR:MBK	-0.739x
News Corporation AU:NWSLV	0.055x
Carlyle Group Inc NASDAQ:CG	0.064x
Fuyao Glass Industry Group Co Ltd Class A SHG:600660	0.065x
Asustek Computer Inc TW:2357	0.065x
Jiangsu Zhongtian Technology Co Ltd SHG:600522	0.061x

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. For the full company profile with market capitalisation and key ratios, see SAB market cap.

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

$18.40 Billion

€15.74 Billion EUR

Market Cap Rank

#1516 Global

#17 in Spain

Share Price

€3.20

Change (1 day)

+0.53%

52-Week Range

€2.81 - €3.49

All Time High

€3.49