Alpine Select AG (ALPN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-953.26K USD) by net assets (CHF68.23 Million ≈ $86.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Alpine Select AG to measure how many days the company can operate on defensive assets alone.

Alpine Select AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Alpine Select AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Ribbon Acquisition Corp Unit NASDAQ:RIBBU	-0.001x
Nurminen Logistics Oyj HE:NLG1V	0.125x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Aniplus Inc KQ:310200	0.279x
PJBumi Bhd KLSE:7163	0.160x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.064x
GMM Grammy Public Company Limited BK:GRAMMY	0.027x
Edisun Power Europe AG SW:ESUN	-0.041x

Annual Cash Flow Conversion Efficiency for Alpine Select AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Alpine Select AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Alpine Select AG (ALPN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF76.49 Million ≈ $96.71 Million	CHF-1.00 Million ≈ $-1.27 Million	-0.013x	-167.57%
2024-12-31	CHF67.68 Million ≈ $85.56 Million	CHF1.32 Million ≈ $1.66 Million	0.019x	-65.59%
2023-12-31	CHF69.24 Million ≈ $87.54 Million	CHF3.91 Million ≈ $4.95 Million	0.057x	+4869.01%
2022-12-31	CHF110.78 Million ≈ $140.06 Million	CHF126.00K ≈ $159.30K	0.001x	+124.19%
2021-12-31	CHF152.91 Million ≈ $193.32 Million	CHF-719.00K ≈ $-909.01K	-0.005x	-326.57%
2020-12-31	CHF132.51 Million ≈ $167.52 Million	CHF275.00K ≈ $347.67K	0.002x	+319.27%
2019-12-31	CHF152.14 Million ≈ $192.35 Million	CHF-144.00K ≈ $-182.05K	-0.001x	-101.27%
2018-12-31	CHF144.88 Million ≈ $183.17 Million	CHF10.81 Million ≈ $13.67 Million	0.075x	-63.24%
2017-12-31	CHF181.76 Million ≈ $229.80 Million	CHF36.91 Million ≈ $46.66 Million	0.203x	+38.25%
2016-12-31	CHF182.99 Million ≈ $231.35 Million	CHF26.88 Million ≈ $33.98 Million	0.147x	+5262.88%
2015-12-31	CHF239.38 Million ≈ $302.64 Million	CHF-681.00K ≈ $-860.97K	-0.003x	-116.97%
2014-12-31	CHF239.32 Million ≈ $302.57 Million	CHF4.01 Million ≈ $5.07 Million	0.017x	+282.48%
2013-12-31	CHF229.70 Million ≈ $290.40 Million	CHF1.01 Million ≈ $1.27 Million	0.004x	+27.93%
2012-12-31	CHF192.01 Million ≈ $242.75 Million	CHF658.00K ≈ $831.89K	0.003x	-97.38%
2011-12-31	CHF192.75 Million ≈ $243.69 Million	CHF25.18 Million ≈ $31.84 Million	0.131x	+40.64%
2010-12-31	CHF210.98 Million ≈ $266.74 Million	CHF19.60 Million ≈ $24.78 Million	0.093x	+34.22%
2009-12-31	CHF162.37 Million ≈ $205.28 Million	CHF11.24 Million ≈ $14.21 Million	0.069x	-58.58%
2008-12-31	CHF150.88 Million ≈ $190.75 Million	CHF25.21 Million ≈ $31.87 Million	0.167x	+1956.89%
2007-12-31	CHF286.94 Million ≈ $362.77 Million	CHF2.33 Million ≈ $2.95 Million	0.008x	+6.97%
2006-12-31	CHF279.28 Million ≈ $353.09 Million	CHF2.12 Million ≈ $2.68 Million	0.008x	+131.58%
2005-12-31	CHF171.30 Million ≈ $216.57 Million	CHF-4.12 Million ≈ $-5.21 Million	-0.024x	-120.55%
2004-12-31	CHF127.38 Million ≈ $161.04 Million	CHF14.91 Million ≈ $18.84 Million	0.117x	+2007.17%
2003-12-31	CHF94.28 Million ≈ $119.19 Million	CHF523.53K ≈ $661.88K	0.006x	-69.73%
2002-12-31	CHF92.13 Million ≈ $116.47 Million	CHF1.69 Million ≈ $2.14 Million	0.018x	--

About Alpine Select AG

SW:ALPN Switzerland Asset Management

Market Cap

$97.41 Million

CHF77.05 Million CHF

Market Cap Rank

#20352 Global

#193 in Switzerland

Share Price

CHF9.15

Change (1 day)

+1.10%

52-Week Range

CHF7.30 - CHF9.70

All Time High

CHF9.70