Alpine Select AG (ALPN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Based on the latest financial reports, Alpine Select AG (ALPN) has a cash flow conversion efficiency ratio of -0.003x as of December 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-250.00K ≈ $-316.07K USD) by net assets (CHF76.49 Million ≈ $96.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alpine Select AG market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore ALPN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GIC Housing Finance Limited NSE:GICHSGFIN	-0.048x
LanzaTech Global Inc. NASDAQ:LNZA	-0.193x
Majestic Gold Corp. V:MJS	0.051x
Omer-Decugis & Cie PA:ALODC	0.124x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
Elevate Uranium Ltd AU:EL8	-0.119x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x

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. View Alpine Select AG stock quote for real-time trading data and today's change.

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

$95.81 Million

CHF75.78 Million CHF

Market Cap Rank

#20210 Global

#195 in Switzerland

Share Price

CHF9.00

Change (1 day)

+1.69%

52-Week Range

CHF8.65 - CHF9.70

All Time High

CHF9.70