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. Also see SAB market cap overview for the company's overall valuation and market capitalisation.

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. Explore SAB cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banco Santander Chile NYSE:BSAC	-0.042x
Bharat Heavy Electricals Limited NSE:BHEL	-0.045x
Genmab AS NASDAQ:GMAB	0.051x
MKS Instruments Inc NASDAQ:MKSI	0.019x
Invitation Homes Inc NYSE:INVH	0.043x
ING Bank Śląski SA WAR:ING	0.906x
Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.026x
Cholamandalam Investment and Finance Company Limited NSE:CHOLAFIN	-1.249x

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. View SAB share price today for real-time trading data and today's change.

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

$21.27 Billion

€18.19 Billion EUR

Market Cap Rank

#1541 Global

#17 in Spain

Share Price

€3.70

Change (1 day)

+0.41%

52-Week Range

€2.81 - €3.74

All Time High

€3.74