Piraeus Financial Holdings S.A (TPEIR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.109x

Based on the latest financial reports, Piraeus Financial Holdings S.A (TPEIR) has a cash flow conversion efficiency ratio of 0.109x 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 (€970.00 Million ≈ $1.13 Billion USD) by net assets (€8.87 Billion ≈ $10.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Piraeus Financial Holdings S.A - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Piraeus Financial Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TPEIR current and long-term liabilities for a breakdown of total debt and financial obligations.

Piraeus Financial Holdings S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Piraeus Financial Holdings S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Alpha Services and Holdings S.A.
AT:ALPHA
0.143x
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
N/A
China Communications Construction Company Limited
F:CYY
-0.049x
Redeia Corporacion S.A.
MC:RED
0.069x
Manhattan Associates Inc
NASDAQ:MANH
0.467x
Builders FirstSource Inc
NYSE:BLDR
0.127x
Hyundai Autoever Corp
KO:307950
0.082x
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
0.001x

Annual Cash Flow Conversion Efficiency for Piraeus Financial Holdings S.A (2014–2024)

The table below shows the annual cash flow conversion efficiency of Piraeus Financial Holdings S.A from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see TPEIR company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €8.27 Billion
≈ $9.67 Billion
€-4.05 Billion
≈ $-4.74 Billion
-0.490x +20.85%
2023-12-31 €7.35 Billion
≈ $8.60 Billion
€-4.55 Billion
≈ $-5.32 Billion
-0.619x +41.23%
2022-12-31 €6.55 Billion
≈ $7.66 Billion
€-6.90 Billion
≈ $-8.07 Billion
-1.053x -251.93%
2021-12-31 €5.80 Billion
≈ $6.78 Billion
€-1.74 Billion
≈ $-2.03 Billion
-0.299x -153.51%
2020-12-31 €7.15 Billion
≈ $8.36 Billion
€4.00 Billion
≈ $4.68 Billion
0.559x +233.88%
2019-12-31 €7.77 Billion
≈ $9.09 Billion
€-3.25 Billion
≈ $-3.80 Billion
-0.418x +27.49%
2018-12-31 €7.51 Billion
≈ $8.78 Billion
€-4.33 Billion
≈ $-5.06 Billion
-0.576x -903.99%
2017-12-31 €9.54 Billion
≈ $11.16 Billion
€684.00 Million
≈ $799.67 Million
0.072x +128.78%
2016-12-31 €9.82 Billion
≈ $11.48 Billion
€-2.45 Billion
≈ $-2.86 Billion
-0.249x -118.00%
2015-12-31 €10.02 Billion
≈ $11.72 Billion
€13.86 Billion
≈ $16.20 Billion
1.383x +841.26%
2014-12-31 €7.32 Billion
≈ $8.56 Billion
€1.08 Billion
≈ $1.26 Billion
0.147x --

About Piraeus Financial Holdings S.A

AT:TPEIR Greece Banks - Regional
Market Cap
$11.50 Billion
€9.84 Billion EUR
Market Cap Rank
#2536 Global
#4 in Greece
Share Price
€7.95
Change (1 day)
-3.10%
52-Week Range
€5.10 - €8.98
All Time High
€3342.84
About

Piraeus Financial Holdings S.A., together with its subsidiaries, engages in the provision of banking products and services in Greece and internationally. It operates through Retail Banking, Corporate Banking, Piraeus Financial Markets, Other, and NPE Management Unit segments. The company offers time, saving, and current deposits, as well as personal banking and payroll accounts; credit, debit, an… Read more