AB Siauliu Bankas (ZH5) - 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. See AB Siauliu Bankas balance sheet independence to measure how much of total assets are equity-financed.
AB Siauliu Bankas - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how AB Siauliu Bankas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ZH5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HIMALAYA SHIPPING LTD DL1
F:J1X
|
0.153x |
|
Alpargatas S.A
SA:ALPA3
|
0.075x |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
-0.063x |
|
CJ CGV
KO:079160
|
0.164x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
0.062x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see market value of AB Siauliu Bankas.
| 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