ALBIS Leasing AG (ALG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.66 Million USD) by net assets (€37.84 Million ≈ $44.24 Million USD). 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. Read ALG total liabilities for a breakdown of total debt and financial obligations.

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
NTPM Holdings Bhd KLSE:5066	-0.027x
HLV LIMITED NSE:HLVLTD	0.007x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Jade Gas Holdings Ltd AU:JGH	-0.048x
Global Connections Public Company Limited BK:GC	0.045x
tsh biopharmoration Ltd TWO:8432	0.027x
Westlin Corporation NASDAQ:WSTN	-0.003x
RESOLUTION MINERALS LTD F:NC3	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. For the full company profile with market capitalisation and key ratios, see ALG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€35.44 Million ≈ $41.43 Million	€3.95 Million ≈ $4.61 Million	0.111x	-79.38%
2023-12-31	€32.04 Million ≈ $37.46 Million	€17.31 Million ≈ $20.23 Million	0.540x	+2569.54%
2022-12-31	€28.98 Million ≈ $33.89 Million	€-634.00K ≈ $-741.21K	-0.022x	+92.07%
2021-12-31	€25.19 Million ≈ $29.45 Million	€-6.95 Million ≈ $-8.12 Million	-0.276x	-734.83%
2020-12-31	€24.42 Million ≈ $28.54 Million	€1.06 Million ≈ $1.24 Million	0.043x	+102.08%
2019-12-31	€17.69 Million ≈ $20.69 Million	€-36.95 Million ≈ $-43.19 Million	-2.088x	-267.38%
2018-12-31	€21.07 Million ≈ $24.64 Million	€-11.98 Million ≈ $-14.00 Million	-0.568x	-251.87%
2017-12-31	€18.88 Million ≈ $22.07 Million	€7.06 Million ≈ $8.26 Million	0.374x	-49.90%
2016-12-31	€15.40 Million ≈ $18.00 Million	€11.50 Million ≈ $13.45 Million	0.747x	+110.49%
2015-12-31	€10.34 Million ≈ $12.09 Million	€-73.61 Million ≈ $-86.06 Million	-7.119x	-778.47%
2014-12-31	€6.63 Million ≈ $7.75 Million	€-5.37 Million ≈ $-6.28 Million	-0.810x	-102.30%
2013-12-31	€1.28 Million ≈ $1.49 Million	€44.90 Million ≈ $52.49 Million	35.159x	+1096.67%
2012-12-31	€7.82 Million ≈ $9.14 Million	€22.97 Million ≈ $26.85 Million	2.938x	-83.94%
2011-12-31	€7.53 Million ≈ $8.80 Million	€137.68 Million ≈ $160.96 Million	18.294x	--
2010-12-31	€0.00 ≈ $0.00	€-34.71 Million ≈ $-40.58 Million	x	--
2009-12-31	€0.00 ≈ $0.00	€924.77 Million ≈ $1.08 Billion	x	--
2008-12-31	€7.80 Million ≈ $9.12 Million	€-1.04 Million ≈ $-1.22 Million	-0.134x	-2765.68%
2007-12-31	€9.08 Million ≈ $10.62 Million	€-42.39K ≈ $-49.56K	-0.005x	--

About ALBIS Leasing AG

XETRA:ALG Germany Credit Services

Market Cap

$70.37 Million

€60.20 Million EUR

Market Cap Rank

#21129 Global

#1902 in Germany

Share Price

€2.84

Change (1 day)

-2.74%

52-Week Range

€2.72 - €3.18

All Time High

€3.90