Alpine Select AG Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

Alpine Select AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alpine Select AG from 2002 to 2025. This chart illustrates how Alpine Select AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALPN share price today for real-time trading data and today's change.

Alpine Select AG Cash Flow Conversion Ratio Explained

Alpine Select AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Alpine Select AG (ALPN) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Railcare Group AB (publ) ST:RAIL	0.232x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	0.512x
KG Mobilians Co. Ltd KQ:046440	0.072x
BCnC Co. Ltd. KQ:146320	0.011x
AB Kauno Energija STU:WVJ	-0.005x
C-Media Electronics TWO:6237	0.016x
Seronics Co. Ltd KQ:042600	-0.029x
Dilli Illustrate Inc KQ:131180	0.013x

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. Review free cash flow generation of Alpine Select AG to assess how much free cash flow the company generates relative to operating cash flow.

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

#20047 Global

#194 in Switzerland

Share Price

CHF9.00

Change (1 day)

+2.86%

52-Week Range

CHF8.65 - CHF9.70

All Time High

CHF9.70