ALPHA SE+H.ADR1/4/EO 390 (ACBC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

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

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. Explore earnings quality score of ALPHA SE+H.ADR1/4/EO 390 to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ENN Energy Holdings Limited F:XGH	0.037x
Houlihan Lokey Inc NYSE:HLI	0.145x
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	0.049x
Flughafen Zurich SW:FHZN	0.121x
FRONTLINE PLC DL 1 F:HF6	0.113x
Pilgrims Pride Corp NASDAQ:PPC	0.088x
China Aerospace Times Electronics Co Ltd SHG:600879	0.130x
Eva Airways Corp TW:2618	0.179x

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. View ALPHA SE+H.ADR1/4/EO 390 share price for real-time trading data and today's change.

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

#2857 Global

#567 in Germany

Share Price

€0.83

Change (1 day)

-3.49%

52-Week Range

€0.51 - €1.05

All Time High

€1.05