ALBIS Leasing AG (ALG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

Based on the latest financial reports, ALBIS Leasing AG (ALG) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (€3.42 Million ≈ $4.00 Million USD) by net assets (€36.89 Million ≈ $43.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ALG market cap for the company's overall valuation and market capitalisation.

ALBIS Leasing AG - Cash Flow Conversion Efficiency Trend (2007–2025)

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. Explore earnings quality score of ALBIS Leasing AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SEAL Incorporated Bhd KLSE:4286	-0.008x
Thai Mitsuwa Public Company Limited BK:TMW	0.023x
Seafco Public Company Limited BK:SEAFCO	0.061x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Sempio Foods Co KO:248170	0.068x
China Fangda Group Co Ltd SHE:200055	0.006x
Vitura S.A. PA:VTR	-0.013x
Autopistas del Sol BA:AUSO	0.005x

Annual Cash Flow Conversion Efficiency for ALBIS Leasing AG (2007–2025)

The table below shows the annual cash flow conversion efficiency of ALBIS Leasing AG from 2007 to 2025. View ALBIS Leasing AG (ALG) 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	€36.89 Million ≈ $43.13 Million	€293.00K ≈ $342.55K	0.008x	-92.87%
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

$82.76 Million

€70.79 Million EUR

Market Cap Rank

#20703 Global

#1865 in Germany

Share Price

€3.34

Change (1 day)

+0.00%

52-Week Range

€2.76 - €3.34

All Time High

€3.90