Alpha Services and Holdings S.A. (ALPHA) - 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. See operational self-sufficiency of Alpha Services and Holdings S.A. to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
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 |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
0.031x |
|
Hunan Yuneng New Energy Battery Material Co. Ltd. A
SHE:301358
|
N/A |
|
Tongwei Co Ltd
SHG:600438
|
0.101x |
|
Powertech Technology Inc
TW:6239
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see how much is Alpha Services and Holdings S.A. worth.
| 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.
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