Albemarle Corp Cash Flow Conversion Efficiency
Albemarle Corp 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.
Cash Flow Conversion Efficiency of Albemarle Corp (1993–2025)
Cash flow conversion efficiency of Albemarle Corp from 1993 to 2025. This chart illustrates how Albemarle Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALB live share price for real-time trading data and today's change.
Albemarle Corp Cash Flow Conversion Ratio Explained
Albemarle Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Albemarle Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Albemarle Corp ranked by their cash flow conversion efficiency. Also see ALB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Cooper Companies, Inc
NASDAQ:COO
|
0.031x |
|
Mueller Industries Inc
NYSE:MLI
|
-0.022x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Gartner Inc
NYSE:IT
|
-2.380x |
|
SINGAPORE EX.UNSP.ADR/15
F:SOUU
|
N/A |
|
Koc Holding AS
IS:KCHOL
|
0.004x |
|
RENTOKIL INITIAL ADR/5
F:RTO
|
N/A |
|
WH GROU LTD SP.ADR /20
F:0WHS
|
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. Review ALB cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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