ERSTE GP BNK AG ADR 1/2 (EBOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ERSTE GP BNK AG ADR 1/2 (EBOR) has a cash flow conversion efficiency ratio of 0.070x as of March 2026. 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 (€2.82 Billion ≈ $3.30 Billion USD) by net assets (€40.31 Billion ≈ $47.12 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 ERSTE GP BNK AG ADR 1/2 balance sheet independence to measure how much of total assets are equity-financed.
ERSTE GP BNK AG ADR 1/2 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ERSTE GP BNK AG ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EBOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
ERSTE GP BNK AG ADR 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ERSTE GP BNK AG ADR 1/2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
|
WEG S.A.
SA:WEGE3
|
0.066x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Danone SA
F:BSND
|
0.042x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
0.088x |
|
Celestica Inc.
TO:CLS
|
0.170x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.167x |
Annual Cash Flow Conversion Efficiency for ERSTE GP BNK AG ADR 1/2 (2021–2025)
The table below shows the annual cash flow conversion efficiency of ERSTE GP BNK AG ADR 1/2 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see ERSTE GP BNK AG ADR 1/2 stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.66 Billion ≈ $40.53 Billion |
€4.04 Billion ≈ $4.72 Billion |
0.117x | +139.71% |
| 2024-12-31 | €30.77 Billion ≈ $35.97 Billion |
€-9.03 Billion ≈ $-10.56 Billion |
-0.293x | -423.42% |
| 2023-12-31 | €28.50 Billion ≈ $33.32 Billion |
€2.59 Billion ≈ $3.02 Billion |
0.091x | +126.05% |
| 2022-12-31 | €25.30 Billion ≈ $29.58 Billion |
€-8.81 Billion ≈ $-10.31 Billion |
-0.348x | -171.83% |
| 2021-12-31 | €23.51 Billion ≈ $27.49 Billion |
€11.40 Billion ≈ $13.33 Billion |
0.485x | -- |
About ERSTE GP BNK AG ADR 1/2
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. It offers savings and current accounts, and term deposit products; consumer credit and mortgage lending; commercial real estate, investment loan, acquisition and leveraged finance, project finance, and product neutral financial advice; and factoring, accounts receivable … Read more