Alior Bank S.A. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.241x

Alior Bank S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alior Bank S.A. from 2009 to 2025. This chart illustrates how Alior Bank S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alior Bank S.A. stock quote for real-time trading data and today's change.

Alior Bank S.A. Cash Flow Conversion Ratio Explained

Alior Bank S.A. 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.

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. Also see Alior Bank S.A. stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Radian Group Inc NYSE:RDN	0.018x
Guangzhou Friendship Group Co Ltd SHE:000987	0.026x
VEND MARKETPLACES ASA OL:VEND	0.027x
Big Shopping Centers Ltd TA:BIG	0.015x
Compagnie de l'Odet PA:ODET	0.002x
SGHC Limited NYSE:SGHC	0.004x
CompoSecure, Inc. NYSE:CMPO	-0.078x
Rainbow Robotics Inc. KQ:277810	-0.024x

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. Review free cash flow generation of Alior Bank S.A. 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	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

$4.79 Billion

zł17.41 Billion PLN

Market Cap Rank

#3551 Global

#24 in Poland

Share Price

zł133.35

Change (1 day)

-6.09%

52-Week Range

zł99.56 - zł143.70

All Time High

zł143.70