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 Alpine Select AG balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Alpine Select AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
INSUN Environmental New Technology Co. Ltd KQ:060150	0.005x
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	-0.199x
PVP Ventures Limited NSE:PVP	-0.055x
KPS Corporation KQ:256940	-0.036x
Hyundai Livart Furniture Co Ltd KO:079430	-0.004x
G50 Corp Ltd AU:G50	-0.054x
Pender Growth Fund VCC Inc V:PTF	0.047x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x

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 how much is Alpine Select AG worth.

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

$96.88 Million

CHF76.63 Million CHF

Market Cap Rank

#20201 Global

#194 in Switzerland

Share Price

CHF9.10

Change (1 day)

-1.62%

52-Week Range

CHF8.00 - CHF9.70

All Time High

CHF9.70