Alisa Pankki Oyj
Alisa Pankki Oyj provides various banking and financial services to personal and business customers in Finland, Denmark, and Germany. The company offers saving accounts, fixed-term deposits, personal and corporate loans, credit cards, invoice financing, corporate financing, and payment services, as well as mobile and online banking. The company was formerly known as Fellow Pankki Oyj and changed … Read more
Alisa Pankki Oyj (ALISA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.590x
Based on the latest financial reports, Alisa Pankki Oyj (ALISA) has a cash flow conversion efficiency ratio of -0.590x as of December 2022.
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 (€-15.34 Million) by net assets (€25.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alisa Pankki Oyj - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Alisa Pankki Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alisa Pankki Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alisa Pankki Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
Enproserve Group Berhad
KLSE:0367
|
N/A |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
N/A |
|
CASTA DIVA GROUP S.P.A.
F:99C
|
N/A |
|
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
|
-0.255x |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
VARIOUS EATERIES LS -01
F:63U
|
N/A |
Annual Cash Flow Conversion Efficiency for Alisa Pankki Oyj (2009–2024)
The table below shows the annual cash flow conversion efficiency of Alisa Pankki Oyj from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.66 Million | €170.35 Million | 4.646x | +1207.42% |
| 2023-12-31 | €25.72 Million | €9.14 Million | 0.355x | -91.93% |
| 2022-12-31 | €25.98 Million | €114.46 Million | 4.405x | +748.31% |
| 2021-12-31 | €11.79 Million | €6.12 Million | 0.519x | +11.32% |
| 2020-12-31 | €95.40 Million | €44.50 Million | 0.466x | -56.24% |
| 2019-12-31 | €81.80 Million | €87.20 Million | 1.066x | +165.59% |
| 2018-12-31 | €77.40 Million | €-125.80 Million | -1.625x | -168.15% |
| 2017-12-31 | €72.50 Million | €172.90 Million | 2.385x | +262.86% |
| 2016-12-31 | €63.60 Million | €41.80 Million | 0.657x | +6.55% |
| 2015-12-31 | €70.23 Million | €43.32 Million | 0.617x | -23.48% |
| 2014-12-31 | €52.20 Million | €42.08 Million | 0.806x | +176.48% |
| 2013-12-31 | €48.70 Million | €14.20 Million | 0.292x | +117.50% |
| 2012-12-31 | €49.10 Million | €-81.80 Million | -1.666x | -341.82% |
| 2011-12-31 | €50.62 Million | €34.87 Million | 0.689x | +52.32% |
| 2010-12-31 | €56.81 Million | €25.70 Million | 0.452x | -78.21% |
| 2009-12-31 | €59.69 Million | €123.90 Million | 2.076x | -- |