Albemarle Corp
Albemarle Corporation provides energy storage solutions worldwide. It operates through three segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment offers lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride for use in lithium batteries used in consumer electronics and electric vehicles, power grids and solar panels, high performance greas… Read more
Albemarle Corp (ALB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.040x
Based on the latest financial reports, Albemarle Corp (ALB) has a cash flow conversion efficiency ratio of 0.040x as of December 2025.
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 ($388.49 Million) by net assets ($9.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Albemarle Corp - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Albemarle Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Albemarle Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albemarle Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
N/A |
|
NTPC Limited
NSE:NTPC
|
0.253x |
|
XPO Logistics Inc
NYSE:XPO
|
0.121x |
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Telecom Italia S.p.A
PINK:TIAIY
|
0.038x |
|
Publicis Groupe S.A
OTCQX:PGPEF
|
0.106x |
|
Alamos Gold Inc
NYSE:AGI
|
0.064x |
|
UNIVERSAL MUSIC GROUP EO1
F:0VD
|
N/A |
Annual Cash Flow Conversion Efficiency for Albemarle Corp (1993–2025)
The table below shows the annual cash flow conversion efficiency of Albemarle Corp from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $9.78 Billion | $1.28 Billion | 0.131x | +94.38% |
| 2024-12-31 | $10.20 Billion | $687.88 Million | 0.067x | -50.86% |
| 2023-12-31 | $9.67 Billion | $1.33 Billion | 0.137x | -41.07% |
| 2022-12-31 | $8.19 Billion | $1.91 Billion | 0.233x | +292.81% |
| 2021-12-31 | $5.81 Billion | $344.26 Million | 0.059x | -66.83% |
| 2020-12-31 | $4.47 Billion | $798.91 Million | 0.179x | +1.74% |
| 2019-12-31 | $4.09 Billion | $719.37 Million | 0.176x | +20.95% |
| 2018-12-31 | $3.76 Billion | $546.16 Million | 0.145x | +82.47% |
| 2017-12-31 | $3.82 Billion | $303.98 Million | 0.080x | -57.20% |
| 2016-12-31 | $3.94 Billion | $733.40 Million | 0.186x | +75.42% |
| 2015-12-31 | $3.40 Billion | $360.69 Million | 0.106x | -67.95% |
| 2014-12-31 | $1.49 Billion | $492.61 Million | 0.331x | +33.23% |
| 2013-12-31 | $1.74 Billion | $432.86 Million | 0.248x | -1.82% |
| 2012-12-31 | $1.93 Billion | $488.77 Million | 0.253x | -7.18% |
| 2011-12-31 | $1.68 Billion | $457.59 Million | 0.273x | +21.41% |
| 2010-12-31 | $1.48 Billion | $331.31 Million | 0.225x | -21.52% |
| 2009-12-31 | $1.25 Billion | $358.52 Million | 0.286x | -3.44% |
| 2008-12-31 | $1.07 Billion | $315.75 Million | 0.296x | +62.78% |
| 2007-12-31 | $1.33 Billion | $242.54 Million | 0.182x | -50.28% |
| 2006-12-31 | $1.03 Billion | $376.29 Million | 0.366x | +101.64% |
| 2005-12-31 | $930.27 Million | $168.86 Million | 0.182x | -32.59% |
| 2004-12-31 | $711.38 Million | $191.56 Million | 0.269x | +14.14% |
| 2003-12-31 | $636.22 Million | $150.10 Million | 0.236x | -7.15% |
| 2002-12-31 | $569.74 Million | $144.77 Million | 0.254x | +4.72% |
| 2001-12-31 | $593.30 Million | $143.97 Million | 0.243x | -12.54% |
| 2000-12-31 | $558.91 Million | $155.07 Million | 0.277x | -17.16% |
| 1999-12-31 | $490.56 Million | $164.30 Million | 0.335x | +10.24% |
| 1998-12-31 | $451.67 Million | $137.21 Million | 0.304x | +59.06% |
| 1997-12-31 | $517.34 Million | $98.81 Million | 0.191x | +238.93% |
| 1996-12-31 | $505.20 Million | $28.47 Million | 0.056x | -69.81% |
| 1995-12-31 | $622.60 Million | $116.20 Million | 0.187x | -8.11% |
| 1994-12-31 | $545.00 Million | $110.70 Million | 0.203x | +39.98% |
| 1993-12-31 | $700.20 Million | $101.60 Million | 0.145x | -- |