AB Siauliu Bankas Cash Flow Conversion Efficiency
AB Siauliu Bankas cash flow conversion efficiency. Based on the latest financial reports, AB Siauliu Bankas (ZH5) has a cash flow conversion efficiency ratio of -0.078x 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 (€-45.58 Million ≈ $-53.29 Million USD) by net assets (€586.72 Million ≈ $685.93 Million 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 AB Siauliu Bankas (2020–2025)
Cash flow conversion efficiency of AB Siauliu Bankas from 2020 to 2025. This chart illustrates how AB Siauliu Bankas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ZH5 stock price and chart for real-time trading data and today's change.
AB Siauliu Bankas Cash Flow Conversion Ratio Explained
AB Siauliu Bankas 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.
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. Also see ZH5 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
-0.304x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
|
Stark Technology Inc
TW:2480
|
0.235x |
|
Shanghai New World Co Ltd
SHG:600628
|
0.020x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
0.062x |
Annual Cash Flow Conversion Efficiency for AB Siauliu Bankas (2020–2025)
The table below shows the annual cash flow conversion efficiency of AB Siauliu Bankas from 2020 to 2025. Review ZH5 FCF generation index 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 | €603.06 Million ≈ $705.04 Million |
€320.32 Million ≈ $374.49 Million |
0.531x | +158.68% |
| 2024-12-31 | €585.17 Million ≈ $684.13 Million |
€-529.69 Million ≈ $-619.26 Million |
-0.905x | -932.15% |
| 2023-12-31 | €543.13 Million ≈ $634.97 Million |
€59.08 Million ≈ $69.07 Million |
0.109x | +113.37% |
| 2022-12-31 | €442.91 Million ≈ $517.80 Million |
€-360.29 Million ≈ $-421.22 Million |
-0.813x | -166.79% |
| 2021-12-31 | €403.82 Million ≈ $472.11 Million |
€491.83 Million ≈ $575.00 Million |
1.218x | +0.66% |
| 2020-12-31 | €355.07 Million ≈ $415.11 Million |
€429.63 Million ≈ $502.28 Million |
1.210x | -- |
About 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