ALBIS Leasing AG
ALBIS Leasing AG, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company offers e-commerce solutions. It serves E-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, IT and office equipment, machines, forestry, park, and garden technology industries. ALBIS Leasing AG was founded in… Read more
ALBIS Leasing AG (ALG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.083x
Based on the latest financial reports, ALBIS Leasing AG (ALG) has a cash flow conversion efficiency ratio of -0.083x as of June 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 (€-3.13 Million) by net assets (€37.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALBIS Leasing AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ALBIS Leasing AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ALBIS Leasing AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALBIS Leasing AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Landis Taipei Hotel Co Ltd
TWO:5703
|
0.013x |
|
Mongolia Growth Group Ltd.
PINK:MNGGF
|
0.080x |
|
UNBSF
PINK:UNBSF
|
N/A |
|
Sun Summit Minerals Corp
OTCQB:SMREF
|
-0.490x |
|
Bergen Carbon Solutions A/S
OL:BCS
|
-0.041x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Sequoia Financial Group Ltd
AU:SEQ
|
0.030x |
|
Carrier Connect Data Solutions Inc.
V:CCDS
|
N/A |
Annual Cash Flow Conversion Efficiency for ALBIS Leasing AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of ALBIS Leasing AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.44 Million | €3.95 Million | 0.111x | -79.38% |
| 2023-12-31 | €32.04 Million | €17.31 Million | 0.540x | +2569.54% |
| 2022-12-31 | €28.98 Million | €-634.00K | -0.022x | +92.07% |
| 2021-12-31 | €25.19 Million | €-6.95 Million | -0.276x | -734.83% |
| 2020-12-31 | €24.42 Million | €1.06 Million | 0.043x | +102.08% |
| 2019-12-31 | €17.69 Million | €-36.95 Million | -2.088x | -267.38% |
| 2018-12-31 | €21.07 Million | €-11.98 Million | -0.568x | -251.87% |
| 2017-12-31 | €18.88 Million | €7.06 Million | 0.374x | -49.90% |
| 2016-12-31 | €15.40 Million | €11.50 Million | 0.747x | +110.49% |
| 2015-12-31 | €10.34 Million | €-73.61 Million | -7.119x | -778.47% |
| 2014-12-31 | €6.63 Million | €-5.37 Million | -0.810x | -102.30% |
| 2013-12-31 | €1.28 Million | €44.90 Million | 35.159x | +1096.67% |
| 2012-12-31 | €7.82 Million | €22.97 Million | 2.938x | -83.94% |
| 2011-12-31 | €7.53 Million | €137.68 Million | 18.294x | -- |
| 2010-12-31 | €0.00 | €-34.71 Million | x | -- |
| 2009-12-31 | €0.00 | €924.77 Million | x | -- |
| 2008-12-31 | €7.80 Million | €-1.04 Million | -0.134x | -2765.68% |
| 2007-12-31 | €9.08 Million | €-42.39K | -0.005x | -- |