Alpha Services and Holdings S.A.
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit… Read more
Alpha Services and Holdings S.A. (ALPHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.147x
Based on the latest financial reports, Alpha Services and Holdings S.A. (ALPHA) has a cash flow conversion efficiency ratio of 0.147x as of March 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 (€1.23 Billion) by net assets (€8.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Services and Holdings S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alpha Services and Holdings S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Services and Holdings S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Services and Holdings S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
|
YPF Sociedad Anonima
NYSE:YPF
|
0.000x |
|
SPIE SA
PA:SPIE
|
0.019x |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
0.178x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.026x |
|
YAMATO HOLDINGS
MU:YTT
|
-0.006x |
|
Talen Energy Corporation
OTCQX:TLN
|
0.333x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Alpha Services and Holdings S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Services and Holdings S.A. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.15 Billion | €-627.00 Million | -0.077x | +89.54% |
| 2023-12-31 | €7.29 Billion | €-5.36 Billion | -0.735x | -253.52% |
| 2022-12-31 | €6.24 Billion | €2.99 Billion | 0.479x | +6891.92% |
| 2021-12-31 | €6.05 Billion | €41.43 Million | 0.007x | -97.33% |
| 2020-12-31 | €8.30 Billion | €2.13 Billion | 0.256x | +1636.48% |
| 2019-12-31 | €8.48 Billion | €125.16 Million | 0.015x | +105.91% |
| 2018-12-31 | €8.11 Billion | €-2.03 Billion | -0.250x | +6.14% |
| 2017-12-31 | €9.60 Billion | €-2.56 Billion | -0.266x | +3.40% |
| 2016-12-31 | €9.09 Billion | €-2.51 Billion | -0.276x | -125.71% |
| 2015-12-31 | €9.05 Billion | €9.70 Billion | 1.072x | +1571.31% |
| 2014-12-31 | €7.71 Billion | €-561.30 Million | -0.073x | -- |