Erste Group Bank AG Cash Flow Conversion Efficiency
Erste Group Bank AG cash flow conversion efficiency. Based on the latest financial reports, Erste Group Bank AG (EBS) has a cash flow conversion efficiency ratio of -0.063x as of June 2026. 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 (€-2.62 Billion ≈ $-3.06 Billion USD) by net assets (€41.69 Billion ≈ $48.74 Billion 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 Erste Group Bank AG (2002–2025)
Cash flow conversion efficiency of Erste Group Bank AG from 2002 to 2025. This chart illustrates how Erste Group Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EBS share price today for real-time trading data and today's change.
Erste Group Bank AG Cash Flow Conversion Ratio Explained
Erste Group Bank 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.
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. Also see Erste Group Bank AG (EBS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argen-X
BR:ARGX
|
0.087x |
|
E.ON SE
F:EOAA
|
0.141x |
|
Waste Connections Inc
TO:WCN
|
0.090x |
|
E.ON SE
F:EOAN
|
0.141x |
|
Swedbank AB (publ)
ST:SWED-A
|
-0.020x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.089x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
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. Review Erste Group Bank AG free cash flow generation 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 | €34.66 Billion ≈ $40.53 Billion |
€4.04 Billion ≈ $4.72 Billion |
0.117x | +139.71% |
| 2024-12-31 | €30.77 Billion ≈ $35.97 Billion |
€-9.03 Billion ≈ $-10.56 Billion |
-0.293x | -423.42% |
| 2023-12-31 | €28.50 Billion ≈ $33.32 Billion |
€2.59 Billion ≈ $3.02 Billion |
0.091x | +126.05% |
| 2022-12-31 | €25.30 Billion ≈ $29.58 Billion |
€-8.82 Billion ≈ $-10.31 Billion |
-0.348x | -171.83% |
| 2021-12-31 | €23.51 Billion ≈ $27.49 Billion |
€11.40 Billion ≈ $13.33 Billion |
0.485x | -55.63% |
| 2020-12-31 | €22.41 Billion ≈ $26.20 Billion |
€24.49 Billion ≈ $28.64 Billion |
1.093x | +461.33% |
| 2019-12-31 | €20.48 Billion ≈ $23.94 Billion |
€-6.19 Billion ≈ $-7.24 Billion |
-0.302x | -96.33% |
| 2018-12-31 | €18.87 Billion ≈ $22.06 Billion |
€-2.91 Billion ≈ $-3.40 Billion |
-0.154x | -180.99% |
| 2017-12-31 | €18.29 Billion ≈ $21.38 Billion |
€3.48 Billion ≈ $4.07 Billion |
0.190x | -48.86% |
| 2016-12-31 | €16.60 Billion ≈ $19.41 Billion |
€6.18 Billion ≈ $7.22 Billion |
0.372x | -7.11% |
| 2015-12-31 | €14.81 Billion ≈ $17.31 Billion |
€5.93 Billion ≈ $6.93 Billion |
0.400x | +418.37% |
| 2014-12-31 | €13.44 Billion ≈ $15.72 Billion |
€-1.69 Billion ≈ $-1.98 Billion |
-0.126x | -329.38% |
| 2013-12-31 | €14.78 Billion ≈ $17.28 Billion |
€-433.00 Million ≈ $-506.22 Million |
-0.029x | -12179.45% |
| 2012-12-31 | €16.34 Billion ≈ $19.10 Billion |
€3.96 Million ≈ $4.63 Million |
0.000x | -99.92% |
| 2011-12-31 | €21.20 Billion ≈ $24.78 Billion |
€6.72 Billion ≈ $7.86 Billion |
0.317x | +1597.16% |
| 2010-12-31 | €17.13 Billion ≈ $20.03 Billion |
€320.00 Million ≈ $374.11 Million |
0.019x | +109.00% |
| 2009-12-31 | €16.12 Billion ≈ $18.85 Billion |
€-3.35 Billion ≈ $-3.91 Billion |
-0.208x | -80328.67% |
| 2008-12-31 | €11.10 Billion ≈ $12.97 Billion |
€-2.86 Million ≈ $-3.35 Million |
0.000x | -100.51% |
| 2007-12-31 | €11.40 Billion ≈ $13.33 Billion |
€581.00 Million ≈ $679.25 Million |
0.051x | -84.11% |
| 2006-12-31 | €10.90 Billion ≈ $12.75 Billion |
€3.50 Billion ≈ $4.09 Billion |
0.321x | -49.74% |
| 2003-12-31 | €5.67 Billion ≈ $6.63 Billion |
€3.62 Billion ≈ $4.23 Billion |
0.638x | +0.73% |
| 2002-12-31 | €5.20 Billion ≈ $6.08 Billion |
€3.30 Billion ≈ $3.85 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