Erste Group Bank AG (EBS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.070x

Based on the latest financial reports, Erste Group Bank AG (EBS) has a cash flow conversion efficiency ratio of 0.070x as of March 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 (€2.82 Billion ≈ $3.30 Billion USD) by net assets (€40.31 Billion ≈ $47.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Erste Group Bank AG to measure how many days the company can operate on defensive assets alone.

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.

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
Public Service Enterprise Group Inc NYSE:PEG	0.041x
NTPC Limited NSE:NTPC	0.253x
FORTESCUE MET.GR.SP.ADR 2 F:FVJA	N/A
Shaanxi Coal Industry Co Ltd SHG:601225	0.097x
Consolidated Edison Inc NYSE:ED	0.007x
Shennan Circuits Co Ltd Class A SHE:002916	0.084x
KB Financial Group KO:105560	-0.114x
RWE AG XETRA:RWE	0.060x

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. For the full company profile with market capitalisation and key ratios, see Erste Group Bank AG (EBS) market capitalisation.

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

VI:EBS Austria Banks - Regional

Market Cap

$45.64 Billion

€39.03 Billion EUR

Market Cap Rank

#705 Global

#1 in Austria

Share Price

€100.50

Change (1 day)

-2.24%

52-Week Range

€69.55 - €110.80

All Time High

€110.80