CaixaBank S.A
CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through Banking and Insurance, BPI, and Corporate Centre segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; sav… Read more
CaixaBank S.A (CIXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.011x
Based on the latest financial reports, CaixaBank S.A (CIXPF) has a cash flow conversion efficiency ratio of 0.011x as of December 2023.
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 ($400.00 Million) by net assets ($36.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CaixaBank S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how CaixaBank S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CaixaBank S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CaixaBank S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CenterPoint Energy Inc
NYSE:CNP
|
0.067x |
|
Bank of Communications Co
SHG:601328
|
-0.049x |
|
PPL Corporation
NYSE:PPL
|
0.067x |
|
Expedia Group Inc.
NASDAQ:EXPE
|
-0.192x |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
0.010x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.096x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
Annual Cash Flow Conversion Efficiency for CaixaBank S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of CaixaBank S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $36.87 Billion | $16.85 Billion | 0.457x | +5.47% |
| 2023-12-31 | $36.34 Billion | $15.74 Billion | 0.433x | +118.28% |
| 2022-12-31 | $33.71 Billion | $-79.88 Billion | -2.370x | -317.32% |
| 2021-12-31 | $35.42 Billion | $38.63 Billion | 1.090x | -26.62% |
| 2020-12-31 | $25.28 Billion | $37.56 Billion | 1.486x | +679.16% |
| 2019-12-31 | $25.15 Billion | $-6.45 Billion | -0.257x | -28.17% |
| 2018-12-31 | $24.36 Billion | $-4.88 Billion | -0.200x | -175.95% |
| 2017-12-31 | $24.87 Billion | $6.55 Billion | 0.264x | -56.11% |
| 2016-12-31 | $23.56 Billion | $14.15 Billion | 0.601x | +569.75% |
| 2015-12-31 | $25.20 Billion | $2.26 Billion | 0.090x | +146.26% |
| 2014-12-31 | $25.23 Billion | $-4.89 Billion | -0.194x | -300.24% |
| 2013-12-31 | $23.95 Billion | $2.32 Billion | 0.097x | -79.74% |
| 2012-12-31 | $22.71 Billion | $10.85 Billion | 0.478x | +561.19% |
| 2011-12-31 | $20.71 Billion | $-2.15 Billion | -0.104x | -190.86% |
| 2010-12-31 | $19.88 Billion | $2.27 Billion | 0.114x | +47.55% |
| 2009-12-31 | $14.32 Billion | $1.11 Billion | 0.077x | +187.02% |
| 2008-12-31 | $12.41 Billion | $334.27 Million | 0.027x | +5.73% |
| 2007-12-31 | $15.01 Billion | $382.40 Million | 0.025x | +124.85% |
| 2006-12-31 | $14.94 Billion | $-1.53 Billion | -0.102x | -215.05% |
| 2005-12-31 | $14.78 Billion | $1.32 Billion | 0.089x | -- |