Erste Group Bank AG (EBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Erste Group Bank AG (EBS) has a cash flow conversion efficiency ratio of 0.088x 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 (€3.03 Billion) by net assets (€34.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Erste Group Bank AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Erste Group Bank 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.
Erste Group Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erste Group Bank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A
|
0.151x |
|
Marubeni Corporation
F:MAR0
|
N/A |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
0.053x |
|
Block, Inc
NYSE:XYZ
|
0.065x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.033x |
|
People's Insurance of China Ltd
SHG:601319
|
0.146x |
|
Sun Life Financial Inc.
NYSE:SLF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Erste Group Bank AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Erste Group Bank AG from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €34.66 Billion | €4.04 Billion | 0.117x | +139.71% |
| 2024-12-31 | €30.77 Billion | €-9.03 Billion | -0.293x | -423.42% |
| 2023-12-31 | €28.50 Billion | €2.59 Billion | 0.091x | +126.05% |
| 2022-12-31 | €25.30 Billion | €-8.82 Billion | -0.348x | -171.83% |
| 2021-12-31 | €23.51 Billion | €11.40 Billion | 0.485x | -55.63% |
| 2020-12-31 | €22.41 Billion | €24.49 Billion | 1.093x | +461.33% |
| 2019-12-31 | €20.48 Billion | €-6.19 Billion | -0.302x | -96.33% |
| 2018-12-31 | €18.87 Billion | €-2.91 Billion | -0.154x | -180.99% |
| 2017-12-31 | €18.29 Billion | €3.48 Billion | 0.190x | -48.86% |
| 2016-12-31 | €16.60 Billion | €6.18 Billion | 0.372x | -7.11% |
| 2015-12-31 | €14.81 Billion | €5.93 Billion | 0.400x | +418.37% |
| 2014-12-31 | €13.44 Billion | €-1.69 Billion | -0.126x | -329.38% |
| 2013-12-31 | €14.78 Billion | €-433.00 Million | -0.029x | -12179.45% |
| 2012-12-31 | €16.34 Billion | €3.96 Million | 0.000x | -99.92% |
| 2011-12-31 | €21.20 Billion | €6.72 Billion | 0.317x | +1597.16% |
| 2010-12-31 | €17.13 Billion | €320.00 Million | 0.019x | +109.00% |
| 2009-12-31 | €16.12 Billion | €-3.35 Billion | -0.208x | -80328.67% |
| 2008-12-31 | €11.10 Billion | €-2.86 Million | 0.000x | -100.51% |
| 2007-12-31 | €11.40 Billion | €581.00 Million | 0.051x | -84.11% |
| 2006-12-31 | €10.90 Billion | €3.50 Billion | 0.321x | -49.74% |
| 2003-12-31 | €5.67 Billion | €3.62 Billion | 0.638x | +0.73% |
| 2002-12-31 | €5.20 Billion | €3.30 Billion | 0.634x | -- |
About Erste Group Bank AG
Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, and public sector customers. It offers savings and current accounts, and term deposit products; consumer credit and mortgage lending; commercial real estate, investment loan, acquisition and leveraged finance, project finance, and product neutral financial advice; and factoring, accounts receivable … Read more