ALPHA SE+H.ADR1/4/EO 390 (ACBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ALPHA SE+H.ADR1/4/EO 390 (ACBC) has a cash flow conversion efficiency ratio of -0.040x as of December 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 (€-349.00 Million ≈ $-408.02 Million USD) by net assets (€8.82 Billion ≈ $10.32 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 ALPHA SE+H.ADR1/4/EO 390 (ACBC) shareholders funds for net asset value and shareholders' equity analysis.
ALPHA SE+H.ADR1/4/EO 390 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ALPHA SE+H.ADR1/4/EO 390's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ALPHA SE+H.ADR1/4/EO 390 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALPHA SE+H.ADR1/4/EO 390 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
FRONTLINE PLC DL 1
F:HF6
|
0.113x |
|
Wan Hai Lines Ltd
TW:2615
|
0.038x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
SSAB AB (publ)
ST:SSAB-B
|
0.005x |
Annual Cash Flow Conversion Efficiency for ALPHA SE+H.ADR1/4/EO 390 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ALPHA SE+H.ADR1/4/EO 390 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ACBC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €8.82 Billion ≈ $10.32 Billion |
€661.00 Million ≈ $772.78 Million |
0.075x | +156.73% |
| 2024-12-31 | €8.22 Billion ≈ $9.61 Billion |
€-1.08 Billion ≈ $-1.27 Billion |
-0.132x | +81.95% |
| 2023-12-31 | €7.32 Billion ≈ $8.56 Billion |
€-5.36 Billion ≈ $-6.26 Billion |
-0.732x | -280.73% |
| 2022-12-31 | €6.26 Billion ≈ $7.32 Billion |
€2.54 Billion ≈ $2.96 Billion |
0.405x | -33.34% |
| 2021-12-31 | €6.08 Billion ≈ $7.11 Billion |
€3.69 Billion ≈ $4.32 Billion |
0.607x | -- |
About ALPHA SE+H.ADR1/4/EO 390
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. The company offers savings, premier, deposit, payroll, and payroll for pension accounts, as well as savings and sight account in foreign currency. It also provides personal, mortgage, home improvement, and green loans; debit, credit, and prepaid cards; digit… Read more