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.

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. Read Alisa Pankki Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhonglu Co Ltd B SHG:900915	0.048x
Moorim SP Co. Ltd KQ:001810	-0.006x
Pyramid AG XETRA:M3BK	0.092x
Purepoint Uranium Group Inc V:PTU	-0.530x
Ecolomondo Corp V:ECM	3.144x
GEE Group Inc NYSE MKT:JOB	-0.024x
The Steel Public Company Limited BK:THE	0.156x
Ridgetech, Inc. NASDAQ:RDGT	-0.336x

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

$25.43 Million

€21.75 Million EUR

Market Cap Rank

#24259 Global

#132 in Finland

Share Price

€0.15

Change (1 day)

+1.75%

52-Week Range

€0.14 - €0.24

All Time High

€26.90