Alisa Pankki Oyj (ALISA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.93 Million USD) by net assets (€25.98 Million ≈ $30.38 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 Alisa Pankki Oyj balance sheet independence to measure how much of total assets are equity-financed.

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. Check ALISA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Binero Group AB ST:BINERO	0.157x
Imugene Ltd AU:IMU	-0.620x
Brunswick Exploration Inc V:BRW	-0.040x
Data I/O Corporation NASDAQ:DAIO	-0.025x
Asset Vision Co Ltd AU:ASV	0.089x
Litium AB (publ) ST:LITI	0.068x
FiEE, Inc. NASDAQ:FIEE	0.007x
Pyramid AG XETRA:M3BK	0.092x

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. For the full company profile with market capitalisation and key ratios, see ALISA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€36.66 Million ≈ $42.86 Million	€170.35 Million ≈ $199.15 Million	4.646x	+1207.42%
2023-12-31	€25.72 Million ≈ $30.07 Million	€9.14 Million ≈ $10.69 Million	0.355x	-91.93%
2022-12-31	€25.98 Million ≈ $30.38 Million	€114.46 Million ≈ $133.82 Million	4.405x	+748.31%
2021-12-31	€11.79 Million ≈ $13.78 Million	€6.12 Million ≈ $7.16 Million	0.519x	+11.32%
2020-12-31	€95.40 Million ≈ $111.53 Million	€44.50 Million ≈ $52.03 Million	0.466x	-56.24%
2019-12-31	€81.80 Million ≈ $95.63 Million	€87.20 Million ≈ $101.95 Million	1.066x	+165.59%
2018-12-31	€77.40 Million ≈ $90.49 Million	€-125.80 Million ≈ $-147.07 Million	-1.625x	-168.15%
2017-12-31	€72.50 Million ≈ $84.76 Million	€172.90 Million ≈ $202.14 Million	2.385x	+262.86%
2016-12-31	€63.60 Million ≈ $74.36 Million	€41.80 Million ≈ $48.87 Million	0.657x	+6.55%
2015-12-31	€70.23 Million ≈ $82.11 Million	€43.32 Million ≈ $50.65 Million	0.617x	-23.48%
2014-12-31	€52.20 Million ≈ $61.03 Million	€42.08 Million ≈ $49.20 Million	0.806x	+176.48%
2013-12-31	€48.70 Million ≈ $56.94 Million	€14.20 Million ≈ $16.60 Million	0.292x	+117.50%
2012-12-31	€49.10 Million ≈ $57.40 Million	€-81.80 Million ≈ $-95.63 Million	-1.666x	-341.82%
2011-12-31	€50.62 Million ≈ $59.18 Million	€34.87 Million ≈ $40.77 Million	0.689x	+52.32%
2010-12-31	€56.81 Million ≈ $66.42 Million	€25.70 Million ≈ $30.04 Million	0.452x	-78.21%
2009-12-31	€59.69 Million ≈ $69.78 Million	€123.90 Million ≈ $144.85 Million	2.076x	--

About Alisa Pankki Oyj

HE:ALISA Finland Banks - Regional

Market Cap

$25.52 Million

€21.83 Million EUR

Market Cap Rank

#24257 Global

#129 in Finland

Share Price

€0.15

Change (1 day)

+6.20%

52-Week Range

€0.12 - €0.24

All Time High

€26.90