CORP. FIN. ALBA
CORP. FIN. ALBA operates in Diversified Metals & Mining.
CORP. FIN. ALBA (CSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.004x
Based on the latest financial reports, CORP. FIN. ALBA (CSV) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (€20.50 Million) by net assets (€4.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CORP. FIN. ALBA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CORP. FIN. ALBA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CORP. FIN. ALBA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CORP. FIN. ALBA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
TTM TECHNOLOGIES - Dusseldorf Stock Exchang
DU:TT1
|
0.042x |
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
RespireRx Pharmaceuticals Inc
PINK:RSPI
|
0.008x |
|
STARBUCKS (SRB.SG)
STU:SRB
|
-0.210x |
|
Tombill Mines Limited
PINK:TBLLF
|
-0.534x |
|
Univa Foods Limited
NSE:UNIVAFOODS
|
-0.001x |
|
Luff Enterprises Ltd
PINK:LUFFF
|
0.353x |
Annual Cash Flow Conversion Efficiency for CORP. FIN. ALBA (2016–2023)
The table below shows the annual cash flow conversion efficiency of CORP. FIN. ALBA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.79 Billion | €121.80 Million | 0.025x | +19.58% |
| 2022-12-31 | €4.62 Billion | €98.30 Million | 0.021x | -51.24% |
| 2021-12-31 | €4.20 Billion | €183.50 Million | 0.044x | -10.41% |
| 2020-12-31 | €4.02 Billion | €196.00 Million | 0.049x | -8.34% |
| 2019-12-31 | €4.35 Billion | €231.10 Million | 0.053x | +35.08% |
| 2018-12-31 | €4.06 Billion | €159.70 Million | 0.039x | +264.80% |
| 2017-12-31 | €4.00 Billion | €43.10 Million | 0.011x | -71.20% |
| 2016-12-31 | €3.62 Billion | €135.60 Million | 0.037x | -- |