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 Banco de Sabadell S.A (SAB) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
PTC Inc NASDAQ:PTC	0.083x
JIO Financial Services Ltd NSE:JIOFIN	0.000x
Evergreen Marine Corp Taiwan Ltd TW:2603	0.044x
Swedish Orphan Biovitrum AB (publ) ST:SOBI	0.028x
Nordson Corporation NASDAQ:NDSN	0.067x
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	0.135x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x
Tyson Foods Inc NYSE:TSN	-0.006x

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 company net worth.

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

$16.22 Billion

€13.87 Billion EUR

Market Cap Rank

#1536 Global

#17 in Spain

Share Price

€2.82

Change (1 day)

+0.50%

52-Week Range

€2.64 - €3.49

All Time High

€3.49