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. Also see Grupo Aval stock valuation for the company's overall valuation and market capitalisation.
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. Explore AVAL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBF Financial Holdings Co Ltd
TW:2889
|
-0.017x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
0.045x |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
0.006x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
|
ZIP Co Ltd
AU:ZIP
|
-0.205x |
|
Telecom Argentina
BA:TECO2
|
0.156x |
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. View Grupo Aval stock price for real-time trading data and today's change.
| 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