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

Latest 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 ≈ $75.68 Million USD) by net assets (zł11.49 Billion ≈ $3.16 Billion USD). 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. Read how much debt does Alior Bank S.A. carry for a breakdown of total debt and financial obligations.

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
Opendoor Technologies Inc NASDAQ:OPEN	0.070x
Anhui Yingjia Distillery Co Ltd SHG:603198	0.047x
BIDVEST SP.ADR/2 RC-05 F:NQL	N/A
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.204x
Orla Mining Ltd TO:OLA	0.215x
Page Industries Limited NSE:PAGEIND	0.356x
Core Natural Resources, Inc. NYSE:CNR	0.029x

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. 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
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

$4.45 Billion

zł16.16 Billion PLN

Market Cap Rank

#3883 Global

#22 in Poland

Share Price

zł123.75

Change (1 day)

+1.73%

52-Week Range

zł92.76 - zł129.80

All Time High

zł129.80