Alpha Services and Holdings S.A. Cash Flow Conversion Efficiency

Latest as of March 2025: 0.147x

Alpha Services and Holdings S.A. cash flow conversion efficiency. 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 ≈ $1.44 Billion USD) by net assets (€8.37 Billion ≈ $9.78 Billion 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 Alpha Services and Holdings S.A. (2014–2024)

Cash flow conversion efficiency of Alpha Services and Holdings S.A. from 2014 to 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. View Alpha Services and Holdings S.A. (ALPHA) share price today for real-time trading data and today's change.

Alpha Services and Holdings S.A. Cash Flow Conversion Ratio Explained

Alpha Services and Holdings S.A. 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.

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. Also see Alpha Services and Holdings S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Biomerieux SA PA:BIM	0.115x
UNICHARM CORP. SP.ADR 1 F:UN41	0.047x
Primerica Inc NYSE:PRI	0.062x
Orion Oyj B HE:ORNBV	0.086x
Chongqing Changan Automobile Co Ltd SHE:000625	0.129x
Core & Main Inc NYSE:CNM	0.039x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
Columbia Banking System Inc NASDAQ:COLB	0.039x

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. Review ALPHA FCF generation index 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
2024-12-31	€8.15 Billion ≈ $9.53 Billion	€-627.00 Million ≈ $-733.03 Million	-0.077x	+89.54%
2023-12-31	€7.29 Billion ≈ $8.52 Billion	€-5.36 Billion ≈ $-6.26 Billion	-0.735x	-253.52%
2022-12-31	€6.24 Billion ≈ $7.30 Billion	€2.99 Billion ≈ $3.50 Billion	0.479x	+6891.92%
2021-12-31	€6.05 Billion ≈ $7.07 Billion	€41.43 Million ≈ $48.44 Million	0.007x	-97.33%
2020-12-31	€8.30 Billion ≈ $9.71 Billion	€2.13 Billion ≈ $2.49 Billion	0.256x	+1636.48%
2019-12-31	€8.48 Billion ≈ $9.91 Billion	€125.16 Million ≈ $146.33 Million	0.015x	+105.91%
2018-12-31	€8.11 Billion ≈ $9.49 Billion	€-2.03 Billion ≈ $-2.37 Billion	-0.250x	+6.14%
2017-12-31	€9.60 Billion ≈ $11.22 Billion	€-2.56 Billion ≈ $-2.99 Billion	-0.266x	+3.40%
2016-12-31	€9.09 Billion ≈ $10.63 Billion	€-2.51 Billion ≈ $-2.93 Billion	-0.276x	-125.71%
2015-12-31	€9.05 Billion ≈ $10.58 Billion	€9.70 Billion ≈ $11.34 Billion	1.072x	+1571.31%
2014-12-31	€7.71 Billion ≈ $9.01 Billion	€-561.30 Million ≈ $-656.22 Million	-0.073x	--

About Alpha Services and Holdings S.A.

AT:ALPHA Greece Banks - Regional

Market Cap

$11.87 Billion

€10.15 Billion EUR

Market Cap Rank

#2441 Global

#3 in Greece

Share Price

€4.40

Change (1 day)

-2.11%

52-Week Range

€2.97 - €4.91

All Time High

€7.57