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. Also see ALISA market cap overview for the company's overall valuation and market capitalisation.

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. Explore ALISA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lyckegard Group AB ST:LYGRD	0.233x
GRITEE Inc KQ:204020	0.076x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
B3 Consulting Group AB ST:B3	0.076x
IVP Limited NSE:IVP	0.067x
Naos Emerging Opportunities Company Ltd AU:NCC	0.055x
Cubic Digital Technology Co Ltd SHE:300344	-0.061x
Tekom Technologies TWO:6294	0.034x

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. View Alisa Pankki Oyj (ALISA) stock price for real-time trading data and today's change.

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

$23.50 Million

€20.10 Million EUR

Market Cap Rank

#24676 Global

#131 in Finland

Share Price

€0.13

Change (1 day)

+5.93%

52-Week Range

€0.12 - €0.24

All Time High

€26.90