All For One Steeb AG
All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM primarily in Germany, Switzerland, Austria, Poland, Luxembourg, and internationally. It operates in two segments, CORE and LOB. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, … Read more
All For One Steeb AG (A1OS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, All For One Steeb AG (A1OS) has a cash flow conversion efficiency ratio of 0.009x 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 (€1.00 Million) by net assets (€107.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
All For One Steeb AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how All For One Steeb AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
All For One Steeb AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of All For One Steeb AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
CVWLF
PINK:CVWLF
|
N/A |
|
Dufu Tech Corp Bhd
KLSE:7233
|
0.029x |
|
EASY BIOInc
KQ:353810
|
0.131x |
|
GENOVIS AB SE-40
F:5GV
|
N/A |
|
CLS HLDGS PLC LS-025
F:838
|
N/A |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
|
EXCO TECHS LTD
F:3XT
|
N/A |
Annual Cash Flow Conversion Efficiency for All For One Steeb AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of All For One Steeb AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €110.10 Million | €40.98 Million | 0.372x | -7.47% |
| 2023-09-30 | €100.05 Million | €40.24 Million | 0.402x | +40.38% |
| 2022-09-30 | €97.95 Million | €28.06 Million | 0.287x | -24.69% |
| 2021-09-30 | €91.43 Million | €34.78 Million | 0.380x | -18.35% |
| 2020-09-30 | €88.78 Million | €41.37 Million | 0.466x | +91.70% |
| 2019-09-30 | €82.29 Million | €20.00 Million | 0.243x | -20.03% |
| 2018-09-30 | €77.02 Million | €23.41 Million | 0.304x | -0.70% |
| 2017-09-30 | €69.51 Million | €21.27 Million | 0.306x | +9.37% |
| 2016-09-30 | €60.39 Million | €16.90 Million | 0.280x | -28.39% |
| 2015-09-30 | €53.80 Million | €21.03 Million | 0.391x | +15.88% |
| 2014-09-30 | €46.83 Million | €15.79 Million | 0.337x | -- |