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 0.088x 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 (€3.03 Billion ≈ $3.55 Billion USD) by net assets (€34.66 Billion ≈ $40.53 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read EBOR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
KB Financial Group
KO:105560
|
-0.114x |
|
Swedbank AB (publ)
ST:SWED-A
|
-0.259x |
|
Bloom Energy Corp
NYSE:BE
|
0.531x |
|
ArcelorMittal SA
MC:MTS
|
0.056x |
|
Vulcan Materials Company
NYSE:VMC
|
0.064x |
|
Block, Inc
NYSE:XYZ
|
0.065x |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.053x |
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 EBOR stock market capitalisation.
| 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