AB Siauliu Bankas
AB Artea bankas, together with its subsidiaries, provides commercial banking products and services to private and corporate customers in Lithuania. It operates through Corporate; Private; and Investment segments. The company offers various deposits; debit and credit cards; consumer, secured, mortgage, multi-apartment house renovation, and short- and long-term loans, as well as credits for farmers… Read more
AB Siauliu Bankas (ZH5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.179x
Based on the latest financial reports, AB Siauliu Bankas (ZH5) has a cash flow conversion efficiency ratio of -0.179x as of June 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 (€-103.27 Million) by net assets (€575.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AB Siauliu Bankas - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how AB Siauliu Bankas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AB Siauliu Bankas Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AB Siauliu Bankas ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Dayu Water saving Group
SHE:300021
|
-0.102x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Sun Art Retail Group Limited
F:SRI
|
0.077x |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
|
AA Mission Acquisition Corp.
NYSE:AAM-UN
|
0.000x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL
|
-0.021x |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
0.028x |
Annual Cash Flow Conversion Efficiency for AB Siauliu Bankas (2020–2024)
The table below shows the annual cash flow conversion efficiency of AB Siauliu Bankas from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €585.17 Million | €-529.69 Million | -0.905x | -932.15% |
| 2023-12-31 | €543.13 Million | €59.08 Million | 0.109x | +113.37% |
| 2022-12-31 | €442.91 Million | €-360.29 Million | -0.813x | -166.79% |
| 2021-12-31 | €403.82 Million | €491.83 Million | 1.218x | +0.66% |
| 2020-12-31 | €355.07 Million | €429.63 Million | 1.210x | -- |