Grupo Aval Cash Flow Conversion Efficiency
Grupo Aval cash flow conversion efficiency. Based on the latest financial reports, Grupo Aval (AVAL) has a cash flow conversion efficiency ratio of 0.064x as of June 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 ($2.15 Trillion) by net assets ($33.63 Trillion). 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 Grupo Aval (2009–2025)
Cash flow conversion efficiency of Grupo Aval from 2009 to 2025. This chart illustrates how Grupo Aval's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AVAL stock price and chart for real-time trading data and today's change.
Grupo Aval Cash Flow Conversion Ratio Explained
Grupo Aval 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.
Grupo Aval Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Aval ranked by their cash flow conversion efficiency. Also see Grupo Aval stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
|
Cardinal Energy Ltd
TO:CJ
|
0.119x |
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Pan Jit International Inc
TW:2481
|
0.038x |
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Fine Organic Industries Limited
NSE:FINEORG
|
0.066x |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
0.079x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
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. Review cash generation quality of Grupo Aval 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 | $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