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 net asset quality index of Alior Bank S.A. to measure how much of total assets are equity-financed.

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. Check Alior Bank S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hengdian Group DMEGC Magnetics Co Ltd SHE:002056	0.120x
United Tractors Tbk PT JK:UNTR	-0.008x
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) NSE:AIIL	0.034x
Ameris Bancorp NASDAQ:ABCB	0.026x
Meritage Corporation NYSE:MTH	-0.018x
Compal Electronics Inc TW:2324	0.069x
Northam Platinum Holdings Ltd JSE:NPH	0.152x
ChampionX Corporation NASDAQ:CHX	0.035x

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 how much is Alior Bank S.A. 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

$4.94 Billion

zł17.96 Billion PLN

Market Cap Rank

#3564 Global

#22 in Poland

Share Price

zł137.60

Change (1 day)

+0.04%

52-Week Range

zł99.56 - zł142.90

All Time High

zł142.90