Albemarle Corp (ALB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Albemarle Corp (ALB) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 ($346.24 Million) by net assets ($10.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Albemarle Corp to measure how much of total assets are equity-financed.
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. Check Albemarle Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unum Group
NYSE:UNM
|
0.031x |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
0.287x |
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
|
Punjab National Bank
NSE:PNB
|
-0.313x |
|
GREAT WALL MOTOR H ADR/10
F:GRVB
|
N/A |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
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 ALB market cap.
| 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