Addiko Bank AG
Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, and Germany. It operates through Consumer, Small and Medium-Sized Enterprises (SME), Mortgage, Large Corporates, and Public Finance segments. The company offers consumer and public finance, mortgage loans relating to real estate purchase or leveraging private re… Read more
Addiko Bank AG (ADBKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.000x
Based on the latest financial reports, Addiko Bank AG (ADBKF) has a cash flow conversion efficiency ratio of 0.000x 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 ($1.10 Million) by net assets ($6.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Addiko Bank AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Addiko Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Addiko Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Addiko Bank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karnell Group AB (publ)
F:O4X
|
0.017x |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
-0.067x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
-0.002x |
|
Lafang China
SHG:603630
|
0.030x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
|
Filtronic plc
PINK:FLTCF
|
0.087x |
Annual Cash Flow Conversion Efficiency for Addiko Bank AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of Addiko Bank AG from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $898.16 Million | $75.57 Million | 0.084x | -80.57% |
| 2024-12-31 | $839.50 Million | $363.50 Million | 0.433x | +98.67% |
| 2023-12-31 | $801.10 Million | $174.60 Million | 0.218x | +455.07% |
| 2022-12-31 | $746.20 Million | $29.30 Million | 0.039x | -87.78% |
| 2021-12-31 | $805.10 Million | $258.60 Million | 0.321x | -1.49% |
| 2020-12-31 | $851.70 Million | $277.70 Million | 0.326x | +5849.41% |
| 2019-12-31 | $6.08 Billion | $-34.50 Million | -0.006x | +62.73% |
| 2018-12-31 | $6.15 Billion | $-93.60 Million | -0.015x | +53.67% |
| 2017-12-31 | $6.29 Billion | $-206.50 Million | -0.033x | -152.15% |
| 2016-12-31 | $7.21 Billion | $454.10 Million | 0.063x | +1015.94% |
| 2015-12-31 | $7.39 Billion | $-50.80 Million | -0.007x | -122.21% |
| 2014-12-31 | $8.03 Billion | $248.50 Million | 0.031x | +180.53% |
| 2013-12-31 | $8.03 Billion | $-308.80 Million | -0.038x | -- |