ALBIS Leasing AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.093x

ALBIS Leasing AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ALBIS Leasing AG from 2007 to 2025. This chart illustrates how ALBIS Leasing AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALBIS Leasing AG share price for real-time trading data and today's change.

ALBIS Leasing AG Cash Flow Conversion Ratio Explained

ALBIS Leasing AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ALBIS Leasing AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGFA Gevaert NV BR:AGFB	0.120x
Thai Solar Energy Public Company Limited BK:TSE	0.038x
Big River Industries Ltd AU:BRI	0.084x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Hwa Sung Ind KO:002460	-0.010x
Speciality Restaurants Limited NSE:SPECIALITY	0.091x
Ko Ja Cayman Co Ltd TW:5215	0.019x
Woorison F&G Co. Ltd KQ:073560	0.033x

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. Review ALBIS Leasing AG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$79.79 Million

€68.25 Million EUR

Market Cap Rank

#20431 Global

#1853 in Germany

Share Price

€3.22

Change (1 day)

-1.23%

52-Week Range

€2.76 - €3.36

All Time High

€3.90