Alior Bank S.A. (ALR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.241x

Based on the latest financial reports, Alior Bank S.A. (ALR) has a cash flow conversion efficiency ratio of 0.241x 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 (zł3.02 Billion ≈ $830.10 Million USD) by net assets (zł12.51 Billion ≈ $3.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Alior Bank S.A. (ALR) total market value for the company's overall valuation and market capitalisation.

Alior Bank S.A. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Alior Bank S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Alior Bank S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
Oceaneering International Inc NYSE:OII	0.047x
EFG International AG SW:EFGN	0.556x
Zhejiang Yinlun Machinery Co Ltd SHE:002126	0.037x
Spire Inc NYSE:SR	13076.512x
Vietnam Dairy Products JSC VN:VNM	0.050x
Chartwell Retirement Residences TO:CSH-UN	0.034x
RTL Group SA F:RRTL	-0.003x

Annual Cash Flow Conversion Efficiency for Alior Bank S.A. (2009–2025)

The table below shows the annual cash flow conversion efficiency of Alior Bank S.A. from 2009 to 2025. View Alior Bank S.A. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł12.98 Billion ≈ $3.57 Billion	zł4.51 Billion ≈ $1.24 Billion	0.347x	+800.66%
2024-12-31	zł11.21 Billion ≈ $3.08 Billion	zł-555.63 Million ≈ $-152.92 Million	-0.050x	+89.29%
2023-12-31	zł9.25 Billion ≈ $2.55 Billion	zł-4.28 Billion ≈ $-1.18 Billion	-0.463x	-466.00%
2022-12-31	zł6.17 Billion ≈ $1.70 Billion	zł-504.44 Million ≈ $-138.83 Million	-0.082x	-349.42%
2021-12-31	zł5.92 Billion ≈ $1.63 Billion	zł194.03 Million ≈ $53.40 Million	0.033x	-84.37%
2020-12-31	zł6.56 Billion ≈ $1.81 Billion	zł1.38 Billion ≈ $378.69 Million	0.210x	+567.68%
2019-12-31	zł6.74 Billion ≈ $1.85 Billion	zł-302.19 Million ≈ $-83.17 Million	-0.045x	-138.40%
2018-12-31	zł6.49 Billion ≈ $1.79 Billion	zł757.54 Million ≈ $208.49 Million	0.117x	+235.62%
2017-12-31	zł6.69 Billion ≈ $1.84 Billion	zł-576.22 Million ≈ $-158.58 Million	-0.086x	+76.16%
2016-12-31	zł6.16 Billion ≈ $1.70 Billion	zł-2.23 Billion ≈ $-612.51 Million	-0.361x	-270.95%
2015-12-31	zł3.51 Billion ≈ $967.13 Million	zł742.71 Million ≈ $204.40 Million	0.211x	+310.34%
2014-12-31	zł3.02 Billion ≈ $829.79 Million	zł-302.95 Million ≈ $-83.38 Million	-0.100x	-2288.42%
2013-12-31	zł2.18 Billion ≈ $601.27 Million	zł10.03 Million ≈ $2.76 Million	0.005x	+101.97%
2012-12-31	zł1.61 Billion ≈ $442.90 Million	zł-374.26 Million ≈ $-103.00 Million	-0.233x	-978.79%
2011-12-31	zł950.03 Million ≈ $261.46 Million	zł25.14 Million ≈ $6.92 Million	0.026x	-93.43%
2010-12-31	zł975.54 Million ≈ $268.48 Million	zł392.79 Million ≈ $108.10 Million	0.403x	+1230.29%
2009-12-31	zł1.08 Billion ≈ $296.41 Million	zł-38.37 Million ≈ $-10.56 Million	-0.036x	--

About Alior Bank S.A.

WAR:ALR Poland Banks - Diversified

Market Cap

$4.74 Billion

zł17.23 Billion PLN

Market Cap Rank

#3692 Global

#23 in Poland

Share Price

zł132.00

Change (1 day)

+0.92%

52-Week Range

zł99.56 - zł143.70

All Time High

zł143.70