ALPHA SE+H.ADR1/4/EO 390 Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

ALPHA SE+H.ADR1/4/EO 390 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.

Cash Flow Conversion Efficiency of ALPHA SE+H.ADR1/4/EO 390 (2021–2025)

Cash flow conversion efficiency of ALPHA SE+H.ADR1/4/EO 390 from 2021 to 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. View current stock price of ALPHA SE+H.ADR1/4/EO 390 for real-time trading data and today's change.

ALPHA SE+H.ADR1/4/EO 390 Cash Flow Conversion Ratio Explained

ALPHA SE+H.ADR1/4/EO 390 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ALPHA SE+H.ADR1/4/EO 390 (ACBC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Technology One Ltd AU:TNE	0.496x
SSAB AB (publ) ST:SSAB-B	0.047x
Shenzhen New Industries Biomedical SHE:300832	0.069x
SPIE SA PA:SPIE	0.080x
FRONTLINE PLC DL 1 F:HF6	0.113x
Commercial Metals Company NYSE:CMC	0.038x
Akbank TAS IS:AKBNK	-0.015x
Codan Ltd AU:CDA	0.097x

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. Review free cash flow generation of ALPHA SE+H.ADR1/4/EO 390 to assess how much free cash flow the company generates relative to operating cash flow.

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

F:ACBC Germany Banks - Regional

Market Cap

$8.96 Billion

€7.66 Billion EUR

Market Cap Rank

#2746 Global

#559 in Germany

Share Price

€0.83

Change (1 day)

-3.49%

52-Week Range

€0.51 - €1.05

All Time High

€1.05