ERSTE GP BNK AG ADR 1/2 Cash Flow Conversion Efficiency

Latest as of March 2026: 0.070x

ERSTE GP BNK AG ADR 1/2 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.

Cash Flow Conversion Efficiency of ERSTE GP BNK AG ADR 1/2 (2021–2025)

Cash flow conversion efficiency of ERSTE GP BNK AG ADR 1/2 from 2021 to 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. View ERSTE GP BNK AG ADR 1/2 share price for real-time trading data and today's change.

ERSTE GP BNK AG ADR 1/2 Cash Flow Conversion Ratio Explained

ERSTE GP BNK AG ADR 1/2 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.

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. Also see how much is ERSTE GP BNK AG ADR 1/2 worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Fujikura Ltd
NYSE:FJIKY
N/A
Itau Unibanco Banco Holding SA
NYSE:ITUB
-0.024x
Goodman Group
AU:GMG
0.053x
Holcim AG
SW:HOLN
0.034x
Shaanxi Coal Industry Co Ltd
SHG:601225
0.091x
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO
0.037x
Quanta Computer Inc
TW:2382
-0.337x
Haleon plc
NYSE:HLN
0.055x

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. Review ERSTE GP BNK AG ADR 1/2 free cash flow efficiency 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 €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

F:EBOR Germany Banks - Regional
Market Cap
$45.41 Billion
€38.84 Billion EUR
Market Cap Rank
#694 Global
#151 in Germany
Share Price
€50.00
Change (1 day)
-1.96%
52-Week Range
€29.40 - €56.00
All Time High
€56.00
About

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