Erste Group Bank AG
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. The company operates through Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, and Group Corporate Center segments. It provides mortgage and consumer loans, investment products, current accounts, savings products, and … Read more
Erste Group Bank AG (EBKOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.378x
Based on the latest financial reports, Erste Group Bank AG (EBKOF) has a cash flow conversion efficiency ratio of 0.378x 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 ($11.38 Billion) by net assets ($30.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erste Group Bank AG - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Erste Group 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.
Erste Group Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erste Group Bank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Airbus Group NV
PINK:EADSY
|
0.060x |
|
Elbit Systems Ltd
NASDAQ:ESLT
|
0.039x |
|
Qnity Electronics, Inc
NYSE:Q
|
0.067x |
|
ON Semiconductor Corporation
NASDAQ:ON
|
0.072x |
|
Mitsui Fudosan Co. Ltd
PINK:MTSFF
|
0.021x |
|
PetroChina Co Ltd Class H
PINK:PCCYF
|
0.069x |
|
EQT AB
LSE:0AAZ
|
N/A |
|
KBC Group NV
PINK:KBCSF
|
-0.345x |
Annual Cash Flow Conversion Efficiency for Erste Group Bank AG (2004–2024)
The table below shows the annual cash flow conversion efficiency of Erste Group Bank AG from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.77 Billion | $-9.03 Billion | -0.293x | -423.42% |
| 2023-12-31 | $28.50 Billion | $2.59 Billion | 0.091x | +126.05% |
| 2022-12-31 | $25.30 Billion | $-8.82 Billion | -0.348x | -171.83% |
| 2021-12-31 | $23.51 Billion | $11.40 Billion | 0.485x | -55.63% |
| 2020-12-31 | $22.41 Billion | $24.49 Billion | 1.093x | +461.33% |
| 2019-12-31 | $20.48 Billion | $-6.19 Billion | -0.302x | -96.33% |
| 2018-12-31 | $18.87 Billion | $-2.91 Billion | -0.154x | -180.99% |
| 2017-12-31 | $18.29 Billion | $3.48 Billion | 0.190x | -48.86% |
| 2016-12-31 | $16.60 Billion | $6.18 Billion | 0.372x | +3.38% |
| 2015-12-31 | $14.81 Billion | $5.33 Billion | 0.360x | +386.10% |
| 2014-12-31 | $13.44 Billion | $-1.69 Billion | -0.126x | -768.46% |
| 2013-12-31 | $14.72 Billion | $277.00 Million | 0.019x | -92.24% |
| 2012-12-31 | $16.34 Billion | $3.96 Billion | 0.242x | +54670.50% |
| 2011-12-31 | $15.18 Billion | $6.72 Million | 0.000x | -97.71% |
| 2010-12-31 | $16.56 Billion | $320.00 Million | 0.019x | +109.31% |
| 2009-12-31 | $16.12 Billion | $-3.35 Billion | -0.208x | +19.57% |
| 2008-12-31 | $11.10 Billion | $-2.86 Billion | -0.258x | -606.44% |
| 2007-12-31 | $11.40 Billion | $581.00 Million | 0.051x | -84.11% |
| 2006-12-31 | $10.90 Billion | $3.50 Billion | 0.321x | +416.62% |
| 2005-12-31 | $6.38 Billion | $396.00 Million | 0.062x | +171.35% |
| 2004-12-31 | $-23.64 Billion | $2.06 Billion | -0.087x | -- |