Alior Bank S.A.
Alior Bank S.A. provides various banking products and services for individuals, businesses, and enterprises in Poland. The company operates through three segments: Retail, Corporate, and Treasury Activities. It offers term and savings deposits and current and subsidiary accounts, cash deposits and withdrawals, transfers, and personal and savings accounts; personal banking; cash loans, working cap… Read more
Alior Bank S.A. (ALR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Alior Bank S.A. (ALR) has a cash flow conversion efficiency ratio of 0.024x 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 (zł275.00 Million) by net assets (zł11.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alior Bank S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Alior Bank S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alior Bank S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alior Bank S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hercules Capital Inc
NYSE:HTGC
|
0.036x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
0.023x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.026x |
|
Telix Pharmaceuticals Limited
PINK:TLPPF
|
0.064x |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
0.012x |
|
TBC Bank Group PLC
PINK:TBCCF
|
0.003x |
|
Crane NXT Co
NYSE:CXT
|
0.020x |
Annual Cash Flow Conversion Efficiency for Alior Bank S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Alior Bank S.A. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł11.21 Billion | zł-555.63 Million | -0.050x | +89.29% |
| 2023-12-31 | zł9.25 Billion | zł-4.28 Billion | -0.463x | -466.00% |
| 2022-12-31 | zł6.17 Billion | zł-504.44 Million | -0.082x | -349.42% |
| 2021-12-31 | zł5.92 Billion | zł194.03 Million | 0.033x | -84.37% |
| 2020-12-31 | zł6.56 Billion | zł1.38 Billion | 0.210x | +567.68% |
| 2019-12-31 | zł6.74 Billion | zł-302.19 Million | -0.045x | -138.40% |
| 2018-12-31 | zł6.49 Billion | zł757.54 Million | 0.117x | +235.62% |
| 2017-12-31 | zł6.69 Billion | zł-576.22 Million | -0.086x | +76.16% |
| 2016-12-31 | zł6.16 Billion | zł-2.23 Billion | -0.361x | -270.95% |
| 2015-12-31 | zł3.51 Billion | zł742.71 Million | 0.211x | +310.34% |
| 2014-12-31 | zł3.02 Billion | zł-302.95 Million | -0.100x | -2288.42% |
| 2013-12-31 | zł2.18 Billion | zł10.03 Million | 0.005x | +101.97% |
| 2012-12-31 | zł1.61 Billion | zł-374.26 Million | -0.233x | -978.79% |
| 2011-12-31 | zł950.03 Million | zł25.14 Million | 0.026x | -93.43% |
| 2010-12-31 | zł975.54 Million | zł392.79 Million | 0.403x | +1230.29% |
| 2009-12-31 | zł1.08 Billion | zł-38.37 Million | -0.036x | -- |