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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Remy Cointreau
PA:RCO
|
0.002x |
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.100x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
Netcompany Group A/S
CO:NETC
|
0.024x |
|
Pertamina Geothermal Energy
JK:PGEO
|
0.026x |
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 how much is Grupo Aval 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