Alisa Pankki Oyj Cash Flow Conversion Efficiency

Latest as of December 2022: -0.590x

Alisa Pankki Oyj cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Alisa Pankki Oyj (2009–2024)

Cash flow conversion efficiency of Alisa Pankki Oyj from 2009 to 2024. This chart illustrates how Alisa Pankki Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Alisa Pankki Oyj for real-time trading data and today's change.

Alisa Pankki Oyj Cash Flow Conversion Ratio Explained

Alisa Pankki Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Alisa Pankki Oyj worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS IS:TMPOL	0.133x
Promimic AB ST:PRO	-0.024x
Mirasol Resources Ltd V:MRZ	0.915x
Aspinwall and Company Limited NSE:ASPINWALL	-0.121x
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
Next Entertainment World Co. Ltd KQ:160550	0.005x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x

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. Review Alisa Pankki Oyj free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$19.20 Million

€16.43 Million EUR

Market Cap Rank

#25100 Global

#135 in Finland

Share Price

€0.11

Change (1 day)

-2.23%

52-Week Range

€0.11 - €0.24

All Time High

€26.90