Alpha Bank SA
Alpha Bank S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. It offers various deposit products, including savings, current, term, and other deposit products; debit and credit cards; loans, such as mortgages, personal, and green loans, as well as corporate loans, leasing products, factoring services, letters of guaran… Read more
Alpha Bank SA (ALBKY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.529x
Based on the latest financial reports, Alpha Bank SA (ALBKY) has a cash flow conversion efficiency ratio of 0.529x as of September 2025.
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 ($-1.90 Billion) by net assets ($-3.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Bank SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Alpha Bank SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Bank SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Bank SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROS Holdings Inc
NYSE:PRO
|
-0.149x |
|
Fugro N.V.
AS:FUR
|
-0.012x |
|
CENERGY HLDGS NOM.
F:9CN
|
N/A |
|
Hufvudstaden AB ser. A
LSE:0GW3
|
0.005x |
|
Fraser Neave Holdings Bhd
KLSE:3689
|
0.074x |
|
GUYANA FRONTIER
F:58S
|
0.140x |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
0.029x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
Annual Cash Flow Conversion Efficiency for Alpha Bank SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Bank SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.19 Billion | $-3.39 Billion | -0.414x | +43.36% |
| 2023-12-31 | $7.32 Billion | $-5.36 Billion | -0.732x | -252.73% |
| 2022-12-31 | $6.26 Billion | $3.00 Billion | 0.479x | -21.12% |
| 2021-12-31 | $6.08 Billion | $3.69 Billion | 0.607x | -9.36% |
| 2020-12-31 | $8.37 Billion | $5.61 Billion | 0.670x | +223.94% |
| 2019-12-31 | $8.48 Billion | $1.75 Billion | 0.207x | -9.34% |
| 2018-12-31 | $8.14 Billion | $1.86 Billion | 0.228x | +185.94% |
| 2017-12-31 | $9.63 Billion | $-2.56 Billion | -0.265x | +11.95% |
| 2016-12-31 | $9.11 Billion | $-2.75 Billion | -0.301x | -108.74% |
| 2015-12-31 | $9.05 Billion | $-1.31 Billion | -0.144x | +15.81% |
| 2014-12-31 | $7.71 Billion | $-1.32 Billion | -0.172x | +67.62% |
| 2013-12-31 | $8.37 Billion | $-4.43 Billion | -0.530x | -115.19% |
| 2012-12-31 | $747.50 Million | $2.61 Billion | 3.486x | +1048.97% |
| 2011-12-31 | $1.97 Billion | $-722.35 Million | -0.367x | -87.97% |
| 2010-12-31 | $5.78 Billion | $-1.13 Billion | -0.195x | -143.49% |
| 2009-12-31 | $5.97 Billion | $2.68 Billion | 0.449x | -38.69% |
| 2008-12-31 | $3.94 Billion | $2.89 Billion | 0.733x | +161.61% |
| 2007-12-31 | $4.29 Billion | $-5.10 Billion | -1.190x | -356.18% |
| 2006-12-31 | $3.61 Billion | $-942.37 Million | -0.261x | -113.97% |
| 2005-12-31 | $3.12 Billion | $5.83 Billion | 1.866x | +549.61% |
| 2004-12-31 | $2.35 Billion | $-974.33 Million | -0.415x | -- |