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 how leveraged is ALBIS Leasing AG's balance sheet to measure how much of total assets are equity-financed.

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. Check ALBIS Leasing AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yenher Holdings Bhd KLSE:5300	0.028x
Kraft Bank Asa OL:KRAB	0.460x
Ni Steel KO:008260	0.075x
Transpaco Ltd JSE:TPC	0.044x
Akin Tekstil AS IS:ATEKS	0.001x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Westag & Getalit AG F:WUG3	0.015x
Yoong Onn Corporation Bhd KLSE:5159	0.019x

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 ALBIS Leasing AG market cap and net worth.

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

$81.28 Million

€69.52 Million EUR

Market Cap Rank

#21107 Global

#1906 in Germany

Share Price

€3.28

Change (1 day)

+0.61%

52-Week Range

€2.76 - €3.28

All Time High

€3.90