Eurobank Ergasias Services and Holdings S.A. (EUROB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eurobank Ergasias Services and Holdings S.A. (EUROB) has a cash flow conversion efficiency ratio of 0.069x 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 (€663.00 Million ≈ $775.12 Million USD) by net assets (€9.64 Billion ≈ $11.27 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 EUROB net asset quality index to measure how much of total assets are equity-financed.
Eurobank Ergasias Services and Holdings S.A. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Eurobank Ergasias Services and Holdings S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EUROB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eurobank Ergasias Services and Holdings S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurobank Ergasias Services and Holdings S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MMG Limited
F:OMS1
|
0.031x |
|
IREN Ltd
NASDAQ:IREN
|
0.029x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Mapfre
MC:MAP
|
0.061x |
|
Graco Inc
NYSE:GGG
|
0.044x |
|
H WORLD GROUP DL-00001
F:CL4
|
0.141x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.045x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
Annual Cash Flow Conversion Efficiency for Eurobank Ergasias Services and Holdings S.A. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Eurobank Ergasias Services and Holdings S.A. from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Eurobank Ergasias Services and Holdings stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.90 Billion ≈ $10.40 Billion |
€296.00 Million ≈ $346.06 Million |
0.033x | +112.04% |
| 2023-12-31 | €7.90 Billion ≈ $9.23 Billion |
€-2.18 Billion ≈ $-2.55 Billion |
-0.276x | -163.66% |
| 2022-12-31 | €6.62 Billion ≈ $7.74 Billion |
€2.87 Billion ≈ $3.36 Billion |
0.434x | -16.40% |
| 2021-12-31 | €5.54 Billion ≈ $6.48 Billion |
€2.88 Billion ≈ $3.36 Billion |
0.519x | +120.79% |
| 2020-12-31 | €5.26 Billion ≈ $6.15 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.235x | +152.30% |
| 2019-12-31 | €6.67 Billion ≈ $7.79 Billion |
€-3.00 Billion ≈ $-3.50 Billion |
-0.450x | +63.87% |
| 2018-12-31 | €5.04 Billion ≈ $5.90 Billion |
€-6.27 Billion ≈ $-7.33 Billion |
-1.244x | -78.76% |
| 2017-12-31 | €7.15 Billion ≈ $8.36 Billion |
€-4.97 Billion ≈ $-5.82 Billion |
-0.696x | +3.60% |
| 2016-12-31 | €6.75 Billion ≈ $7.90 Billion |
€-4.88 Billion ≈ $-5.70 Billion |
-0.722x | -166.16% |
| 2015-12-31 | €7.13 Billion ≈ $8.34 Billion |
€7.78 Billion ≈ $9.10 Billion |
1.091x | +348.41% |
| 2014-12-31 | €6.30 Billion ≈ $7.37 Billion |
€-2.77 Billion ≈ $-3.24 Billion |
-0.439x | -- |
About Eurobank Ergasias Services and Holdings S.A.
Eurobank Ergasias Services and Holdings S.A., together with its subsidiaries, provides retail banking, corporate and private banking, asset management, treasury, capital markets, and other services primarily in Greece, rest of Europe, and internationally. It operates through Retail, Corporate, Global Markets & Asset Management, International, and Investment Property. The company offers current ac… Read more