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. See ALBIS Leasing AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Annovis Bio Inc NYSE:ANVS	-0.530x
Chang Ho Fibre Corp TW:1468	0.022x
MINDs Lab Inc. KQ:377480	-0.082x
Youngbo Chem KO:014440	0.027x
CBAK Energy Technology Inc NASDAQ:CBAT	0.000x
Greatland Resources Limited LSE:GGP	0.460x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Skolon AB ST:SKOLON	0.913x

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

$69.38 Million

€59.35 Million EUR

Market Cap Rank

#21207 Global

#1912 in Germany

Share Price

€2.80

Change (1 day)

+0.00%

52-Week Range

€2.74 - €3.18

All Time High

€3.90