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