Banco de Sabadell S.A (SAB) - 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) by net assets (€13.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banco de Sabadell S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Banco de Sabadell S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Sands China Ltd
F:599A
|
0.373x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
W P Carey Inc
NYSE:WPC
|
0.037x |
|
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
|
0.079x |
|
Union Bank of India
NSE:UNIONBANK
|
-0.109x |
|
Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO
|
0.032x |
|
The Hong Kong and China Gas Company Limited
F:HCG
|
0.038x |
|
REVOLUTION MED. DL-0001
F:42Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Banco de Sabadell S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Banco de Sabadell S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.03 Billion | €6.02 Billion | 0.400x | +152.80% |
| 2023-12-31 | €13.88 Billion | €-10.52 Billion | -0.758x | -51.28% |
| 2022-12-31 | €13.22 Billion | €-6.63 Billion | -0.501x | -152.79% |
| 2021-12-31 | €13.00 Billion | €12.34 Billion | 0.949x | -41.93% |
| 2020-12-31 | €12.49 Billion | €20.42 Billion | 1.635x | +304.04% |
| 2019-12-31 | €12.97 Billion | €-10.40 Billion | -0.801x | -175.26% |
| 2018-12-31 | €12.12 Billion | €-3.53 Billion | -0.291x | -124.44% |
| 2017-12-31 | €13.22 Billion | €15.75 Billion | 1.191x | +275.60% |
| 2016-12-31 | €13.08 Billion | €4.15 Billion | 0.317x | +137.41% |
| 2015-12-31 | €12.77 Billion | €1.71 Billion | 0.134x | +325.66% |
| 2014-12-31 | €11.22 Billion | €-663.95 Million | -0.059x | +83.36% |
| 2013-12-31 | €10.41 Billion | €-3.70 Billion | -0.356x | -295.46% |
| 2012-12-31 | €9.26 Billion | €1.69 Billion | 0.182x | +45.92% |
| 2011-12-31 | €5.93 Billion | €740.33 Million | 0.125x | +246.58% |
| 2010-12-31 | €5.69 Billion | €-484.18 Million | -0.085x | +9.15% |
| 2009-12-31 | €5.30 Billion | €-496.27 Million | -0.094x | -128.11% |
| 2008-12-31 | €4.45 Billion | €1.48 Billion | 0.333x | +499.75% |
| 2007-12-31 | €4.60 Billion | €255.88 Million | 0.056x | -4.91% |
| 2006-12-31 | €4.20 Billion | €245.18 Million | 0.058x | +329.36% |
| 2005-12-31 | €-12.74 Billion | €324.73 Million | -0.025x | -178.24% |
| 2004-12-31 | €-9.16 Billion | €-298.25 Million | 0.033x | -- |
About Banco de Sabadell S.A
Banco de Sabadell, S.A. provides banking products and services to personal, business, and private customers in Spain and internationally. The company offers retail banking products, including current and savings accounts, personal loans, debit/credit cards, and mortgages. It also provides financial products and services, such as consumer loans, leasing, and rental services, as well as other short… Read more