Eurobank Ergasias Services and Holdings S.A
Eurobank S.A. provides retail, corporate and private banking, asset management, treasury, capital market, and other services in Greece, Bulgaria, Cyprus, and Luxembourg. The company offers current accounts, savings, deposits and investment savings products, credit and debit cards, consumer loans, small business banking, and mortgages, as well as overdrafts, loans and other credit facilities, fore… Read more
Eurobank Ergasias Services and Holdings S.A (EGFEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.284x
Based on the latest financial reports, Eurobank Ergasias Services and Holdings S.A (EGFEF) has a cash flow conversion efficiency ratio of 0.284x 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 ($2.68 Billion) by net assets ($9.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurobank Ergasias Services and Holdings S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eurobank Ergasias Services and Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eurobank Ergasias Services and Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurobank Ergasias Services and Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.042x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
|
Toray Industries Inc
PINK:TRYIF
|
0.024x |
|
Scentre Group
PINK:STGPF
|
0.031x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
N/A |
|
PT Bank Mandiri (Persero) Tbk
F:PQ9
|
0.259x |
|
Applied Industrial Technologies Inc.
LSE:0HGR
|
N/A |
Annual Cash Flow Conversion Efficiency for Eurobank Ergasias Services and Holdings S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eurobank Ergasias Services and Holdings S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.90 Billion | $296.00 Million | 0.033x | +112.04% |
| 2023-12-31 | $7.90 Billion | $-2.18 Billion | -0.276x | -164.68% |
| 2022-12-31 | $6.73 Billion | $2.88 Billion | 0.427x | -70.70% |
| 2021-12-31 | $5.63 Billion | $8.21 Billion | 1.457x | +119.88% |
| 2020-12-31 | $5.26 Billion | $3.49 Billion | 0.663x | +166.55% |
| 2019-12-31 | $6.67 Billion | $1.66 Billion | 0.249x | +221.27% |
| 2018-12-31 | $5.04 Billion | $-1.03 Billion | -0.205x | +70.49% |
| 2017-12-31 | $7.15 Billion | $-4.97 Billion | -0.695x | -5.51% |
| 2016-12-31 | $7.39 Billion | $-4.87 Billion | -0.659x | -300.12% |
| 2015-12-31 | $7.13 Billion | $-1.17 Billion | -0.165x | +71.54% |
| 2014-12-31 | $6.30 Billion | $-3.65 Billion | -0.578x | -20.27% |
| 2013-12-31 | $4.52 Billion | $-2.17 Billion | -0.481x | -125.78% |
| 2012-12-31 | $-655.00 Million | $-1.22 Billion | 1.866x | -7.82% |
| 2011-12-31 | $875.00 Million | $1.77 Billion | 2.024x | +250.41% |
| 2010-12-31 | $6.09 Billion | $3.52 Billion | 0.578x | +105.12% |
| 2009-12-31 | $6.31 Billion | $1.78 Billion | 0.282x | -76.36% |
| 2008-12-31 | $4.62 Billion | $5.51 Billion | 1.191x | +735.31% |
| 2007-12-31 | $5.36 Billion | $-1.00 Billion | -0.188x | -365.50% |
| 2006-12-31 | $3.62 Billion | $-146.00 Million | -0.040x | -109.11% |
| 2005-12-31 | $3.40 Billion | $1.50 Billion | 0.442x | -68.54% |
| 2004-12-31 | $-3.59 Billion | $-5.05 Billion | 1.405x | -- |