Grupo Aval (AVAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grupo Aval (AVAL) has a cash flow conversion efficiency ratio of 0.042x as of September 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 ($1.45 Trillion) by net assets ($34.64 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Aval - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Grupo Aval's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Grupo Aval total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.045x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Ningbo PIA Automation Holding Corp. A
SHG:688306
|
N/A |
|
Kyland Technology Co Ltd
SHE:300353
|
-0.023x |
|
Television Francaise 1 SA
PA:TFI
|
0.067x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.011x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
0.017x |
Annual Cash Flow Conversion Efficiency for Grupo Aval (2009–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Aval from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Grupo Aval worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 to public and private sector customers 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, lease… Read more