Alpine Select AG
Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerl… Read more
Alpine Select AG (ALPN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Alpine Select AG (ALPN) has a cash flow conversion efficiency ratio of -0.011x as of June 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 (CHF-754.00K) by net assets (CHF68.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpine Select AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Alpine Select 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.
Alpine Select AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpine Select AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
-0.016x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
|
Enero Group Ltd
AU:EGG
|
0.009x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
Annual Cash Flow Conversion Efficiency for Alpine Select AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Alpine Select AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF67.68 Million | CHF1.32 Million | 0.019x | -65.59% |
| 2023-12-31 | CHF69.24 Million | CHF3.91 Million | 0.057x | +4869.01% |
| 2022-12-31 | CHF110.78 Million | CHF126.00K | 0.001x | +124.19% |
| 2021-12-31 | CHF152.91 Million | CHF-719.00K | -0.005x | -326.57% |
| 2020-12-31 | CHF132.51 Million | CHF275.00K | 0.002x | +319.27% |
| 2019-12-31 | CHF152.14 Million | CHF-144.00K | -0.001x | -101.27% |
| 2018-12-31 | CHF144.88 Million | CHF10.81 Million | 0.075x | -63.24% |
| 2017-12-31 | CHF181.76 Million | CHF36.91 Million | 0.203x | +38.25% |
| 2016-12-31 | CHF182.99 Million | CHF26.88 Million | 0.147x | +5262.88% |
| 2015-12-31 | CHF239.38 Million | CHF-681.00K | -0.003x | -116.97% |
| 2014-12-31 | CHF239.32 Million | CHF4.01 Million | 0.017x | +282.48% |
| 2013-12-31 | CHF229.70 Million | CHF1.01 Million | 0.004x | +27.93% |
| 2012-12-31 | CHF192.01 Million | CHF658.00K | 0.003x | -97.38% |
| 2011-12-31 | CHF192.75 Million | CHF25.18 Million | 0.131x | +40.64% |
| 2010-12-31 | CHF210.98 Million | CHF19.60 Million | 0.093x | +34.22% |
| 2009-12-31 | CHF162.37 Million | CHF11.24 Million | 0.069x | -58.58% |
| 2008-12-31 | CHF150.88 Million | CHF25.21 Million | 0.167x | +1956.89% |
| 2007-12-31 | CHF286.94 Million | CHF2.33 Million | 0.008x | +6.97% |
| 2006-12-31 | CHF279.28 Million | CHF2.12 Million | 0.008x | +131.58% |
| 2005-12-31 | CHF171.30 Million | CHF-4.12 Million | -0.024x | -120.55% |
| 2004-12-31 | CHF127.38 Million | CHF14.91 Million | 0.117x | +2007.17% |
| 2003-12-31 | CHF94.28 Million | CHF523.53K | 0.006x | -69.73% |
| 2002-12-31 | CHF92.13 Million | CHF1.69 Million | 0.018x | -- |