Alandsbanken Abp A (ALBAV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alandsbanken Abp A (ALBAV) has a cash flow conversion efficiency ratio of -0.132x 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 (€-51.10 Million ≈ $-59.74 Million USD) by net assets (€387.00 Million ≈ $452.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alandsbanken Abp A - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Alandsbanken Abp A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alandsbanken Abp A balance sheet liabilities for a breakdown of total debt and financial obligations.
Alandsbanken Abp A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alandsbanken Abp A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Bro Linen Inc.
TO:KBL
|
0.079x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
-0.002x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
Annual Cash Flow Conversion Efficiency for Alandsbanken Abp A (2004–2025)
The table below shows the annual cash flow conversion efficiency of Alandsbanken Abp A from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Alandsbanken Abp A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €387.00 Million ≈ $452.44 Million |
€-3.30 Million ≈ $-3.86 Million |
-0.009x | -133.05% |
| 2024-12-31 | €335.96 Million ≈ $392.77 Million |
€8.67 Million ≈ $10.13 Million |
0.026x | -85.82% |
| 2023-12-31 | €335.32 Million ≈ $392.03 Million |
€61.01 Million ≈ $71.33 Million |
0.182x | +112.05% |
| 2022-12-31 | €317.04 Million ≈ $370.65 Million |
€-478.73 Million ≈ $-559.68 Million |
-1.510x | -294.22% |
| 2021-12-31 | €331.92 Million ≈ $388.05 Million |
€258.05 Million ≈ $301.69 Million |
0.777x | +20.79% |
| 2020-12-31 | €292.37 Million ≈ $341.81 Million |
€188.18 Million ≈ $220.01 Million |
0.644x | +574.60% |
| 2019-12-31 | €258.35 Million ≈ $302.04 Million |
€-35.04 Million ≈ $-40.96 Million |
-0.136x | +60.88% |
| 2018-12-31 | €242.38 Million ≈ $283.37 Million |
€-84.02 Million ≈ $-98.23 Million |
-0.347x | +39.81% |
| 2017-12-31 | €233.63 Million ≈ $273.14 Million |
€-134.56 Million ≈ $-157.32 Million |
-0.576x | -162.20% |
| 2016-12-31 | €221.81 Million ≈ $259.32 Million |
€205.38 Million ≈ $240.12 Million |
0.926x | +268.56% |
| 2015-12-31 | €212.88 Million ≈ $248.88 Million |
€-116.94 Million ≈ $-136.72 Million |
-0.549x | +6.51% |
| 2014-12-31 | €195.88 Million ≈ $229.00 Million |
€-115.10 Million ≈ $-134.56 Million |
-0.588x | +71.58% |
| 2013-12-31 | €184.08 Million ≈ $215.21 Million |
€-380.54 Million ≈ $-444.89 Million |
-2.067x | -159.29% |
| 2012-12-31 | €179.05 Million ≈ $209.32 Million |
€-142.75 Million ≈ $-166.89 Million |
-0.797x | -162.00% |
| 2011-12-31 | €180.56 Million ≈ $211.09 Million |
€-54.94 Million ≈ $-64.24 Million |
-0.304x | +18.72% |
| 2010-12-31 | €154.45 Million ≈ $180.57 Million |
€-57.83 Million ≈ $-67.60 Million |
-0.374x | +1.36% |
| 2009-12-31 | €162.20 Million ≈ $189.63 Million |
€-61.57 Million ≈ $-71.98 Million |
-0.380x | -142.17% |
| 2008-12-31 | €138.50 Million ≈ $161.92 Million |
€124.67 Million ≈ $145.75 Million |
0.900x | +131.95% |
| 2007-12-31 | €134.97 Million ≈ $157.79 Million |
€52.38 Million ≈ $61.24 Million |
0.388x | +145.80% |
| 2006-12-31 | €122.17 Million ≈ $142.83 Million |
€-103.52 Million ≈ $-121.03 Million |
-0.847x | +44.02% |
| 2005-12-31 | €112.46 Million ≈ $131.47 Million |
€-170.22 Million ≈ $-199.01 Million |
-1.514x | -210914.80% |
| 2004-12-31 | €107.77 Million ≈ $125.99 Million |
€-77.31K ≈ $-90.38K |
-0.001x | -- |
About Alandsbanken Abp A
Ålandsbanken Abp, together with its subsidiaries, operates as a commercial bank for private individuals and companies in Finland and Sweden. It offers deposit accounts, including savings accounts, time deposits, and cash accounts connected to securities accounts; digital services and insurance; cashier and payment intermediate services; debit and credit cards; the Premium concept; bank safety dep… Read more