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

Latest as of March 2026: -0.041x

Based on the latest financial reports, Alior Bank S.A. (ALR) has a cash flow conversion efficiency ratio of -0.041x 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 (zł-540.25 Million ≈ $-148.68 Million USD) by net assets (zł13.13 Billion ≈ $3.61 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 ALR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MDA Space Ltd. NYSE:MDA	0.033x
RLI Corp NYSE:RLI	0.024x
Enphase Energy Inc NASDAQ:ENPH	0.093x
Herc Holdings Inc NYSE:HRI	0.146x
Umicore S.A. BR:UMI	-0.029x
Bharat Dynamics Limited NSE:BDL	-0.019x
Colliers International Group Inc Bats TO:CIGI	-0.068x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-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. For the full company profile with market capitalisation and key ratios, see ALR company net worth.

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

$4.80 Billion

zł17.45 Billion PLN

Market Cap Rank

#3718 Global

#22 in Poland

Share Price

zł133.65

Change (1 day)

-1.00%

52-Week Range

zł92.76 - zł135.00

All Time High

zł135.00