Albemarle Corp (ALB) - Cash Flow Conversion Efficiency
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. Read Albemarle Corp (ALB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
Telus Corp
TO:T
|
0.068x |
|
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
|
0.019x |
|
Allegheny Technologies Incorporated
NYSE:ATI
|
0.165x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Qingdao Haier Co Ltd
SHG:600690
|
0.067x |
|
Banco Bradesco S.A
F:BREC
|
-0.111x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.413x |
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. For the full company profile with market capitalisation and key ratios, see Albemarle Corp market capitalisation.
| 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 | -- |
About 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