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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Rossell India Limited NSE:ROSSELLIND	-0.043x
Global Uranium and Enrichment Ltd AU:GUE	-0.029x
TURBOMECANICA S.A. RO:TBM	-0.014x
Four Seasons Education Cayman NYSE:FEDU	N/A
Blue Star Gold Corp V:BAU	-0.270x
LM Pay Spolka Akcyjna F:Y00	N/A
First Hydrogen Corp V:FHYD	0.032x
Hamama TA:HMAM	0.187x

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 market value of Alisa Pankki Oyj.

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

$22.98 Million

€19.65 Million EUR

Market Cap Rank

#24672 Global

#133 in Finland

Share Price

€0.13

Change (1 day)

+0.38%

52-Week Range

€0.13 - €0.24

All Time High

€26.90