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. See Piraeus Financial Holdings S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check TPEIR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
China Molybdenum Co. Ltd
F:D7N
0.041x
RATIONAL Aktiengesellschaft
XETRA:RAA
0.126x
SRF Limited
NSE:SRF
0.080x
CAE Inc.
TO:CAE
0.038x
Ionis Pharmaceuticals Inc
NASDAQ:IONS
-0.213x
CTP N.V.
AS:CTPNV
0.016x
Blueprint Medicines Corp
NASDAQ:BPMC
-0.159x
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
0.007x

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 Piraeus Financial Holdings S.A (TPEIR) total market value.

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
$14.46 Billion
€12.37 Billion EUR
Market Cap Rank
#2511 Global
#4 in Greece
Share Price
€10.00
Change (1 day)
+1.52%
52-Week Range
€6.61 - €10.00
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