Grupo Aval (AVAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Aval (AVAL) has a cash flow conversion efficiency ratio of 0.000x 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 ($-7.28 Billion) by net assets ($33.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grupo Aval net asset quality index to measure how much of total assets are equity-financed.
Grupo Aval - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Grupo Aval's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Grupo Aval to evaluate the quality of earnings relative to operating cash generation.
Grupo Aval Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Aval ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
0.056x |
|
Test Research Inc
TW:3030
|
0.050x |
|
China Enterprise Co Ltd
SHG:600675
|
-0.088x |
|
Kitron ASA
OL:KIT
|
0.014x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Kangwon Land
KO:035250
|
0.030x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
0.010x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
Annual Cash Flow Conversion Efficiency for Grupo Aval (2009–2025)
The table below shows the annual cash flow conversion efficiency of Grupo Aval from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Grupo Aval market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $34.71 Trillion | $2.04 Trillion | 0.059x | +113.87% |
| 2024-12-31 | $33.16 Trillion | $-14.04 Trillion | -0.423x | -42.79% |
| 2023-12-31 | $31.52 Trillion | $-9.35 Trillion | -0.297x | -4014.58% |
| 2022-12-31 | $30.82 Trillion | $-222.12 Billion | -0.007x | -104.82% |
| 2021-12-31 | $39.47 Trillion | $5.90 Trillion | 0.150x | -47.12% |
| 2020-12-31 | $35.44 Trillion | $10.02 Trillion | 0.283x | +67.34% |
| 2019-12-31 | $33.35 Trillion | $5.63 Trillion | 0.169x | -42.81% |
| 2018-12-31 | $29.55 Trillion | $8.73 Trillion | 0.295x | +49.63% |
| 2017-12-31 | $25.87 Trillion | $5.11 Trillion | 0.197x | +95.93% |
| 2016-12-31 | $24.66 Trillion | $2.49 Trillion | 0.101x | -79.67% |
| 2015-12-31 | $22.91 Trillion | $11.35 Trillion | 0.496x | +61.96% |
| 2014-12-31 | $21.36 Trillion | $6.54 Trillion | 0.306x | -25.82% |
| 2013-12-31 | $16.84 Trillion | $6.95 Trillion | 0.413x | -27.03% |
| 2012-12-31 | $9.08 Trillion | $5.14 Trillion | 0.565x | -2.66% |
| 2011-12-31 | $8.16 Trillion | $4.74 Trillion | 0.581x | +114.10% |
| 2010-12-31 | $9.03 Trillion | $2.45 Trillion | 0.271x | +550.97% |
| 2009-12-31 | $8.12 Trillion | $-488.66 Billion | -0.060x | -- |
About Grupo Aval
Grupo Aval Acciones y Valores S.A. provides a range of financial services and products in Colombia and Central America. The company offers traditional deposit services and products, including checking accounts, savings accounts, time deposits, and other deposits. It also provides commercial loans comprising general purpose loans, working capital loans, leases, loans funded by development banks, c… Read more