All For One Steeb AG (A1OS) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Based on the latest financial reports, All For One Steeb AG (A1OS) has a cash flow conversion efficiency ratio of -0.010x as of December 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 (€-1.13 Million ≈ $-1.32 Million USD) by net assets (€111.83 Million ≈ $130.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See All For One Steeb AG net asset quality index to measure how much of total assets are equity-financed.

All For One Steeb AG - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how All For One Steeb AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check A1OS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
NRC Group ASA OL:NRC	0.048x
GRIGEO AB EO -29 F:WM8	0.033x
Grupo Casas Bahia S.A. SA:BHIA3	2.077x
S&P Syndicate Public Company Limited BK:SNP	0.106x
SOTKAMO SILVER AB NAM. F:VSO	0.214x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
Global Lighting Technologies Inc TW:4935	0.006x
THETA GOLD MNS LTD F:3LM	N/A

Annual Cash Flow Conversion Efficiency for All For One Steeb AG (2014–2025)

The table below shows the annual cash flow conversion efficiency of All For One Steeb AG from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see A1OS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€109.61 Million ≈ $128.14 Million	€39.70 Million ≈ $46.41 Million	0.362x	-2.69%
2024-09-30	€110.10 Million ≈ $128.72 Million	€40.98 Million ≈ $47.90 Million	0.372x	-7.47%
2023-09-30	€100.05 Million ≈ $116.96 Million	€40.24 Million ≈ $47.04 Million	0.402x	+40.38%
2022-09-30	€97.95 Million ≈ $114.51 Million	€28.06 Million ≈ $32.81 Million	0.287x	-24.69%
2021-09-30	€91.43 Million ≈ $106.89 Million	€34.78 Million ≈ $40.66 Million	0.380x	-18.35%
2020-09-30	€88.78 Million ≈ $103.80 Million	€41.37 Million ≈ $48.36 Million	0.466x	+91.70%
2019-09-30	€82.29 Million ≈ $96.21 Million	€20.00 Million ≈ $23.38 Million	0.243x	-20.03%
2018-09-30	€77.02 Million ≈ $90.04 Million	€23.41 Million ≈ $27.37 Million	0.304x	-0.70%
2017-09-30	€69.51 Million ≈ $81.26 Million	€21.27 Million ≈ $24.87 Million	0.306x	+9.37%
2016-09-30	€60.39 Million ≈ $70.60 Million	€16.90 Million ≈ $19.76 Million	0.280x	-28.39%
2015-09-30	€53.80 Million ≈ $62.90 Million	€21.03 Million ≈ $24.58 Million	0.391x	+15.88%
2014-09-30	€46.83 Million ≈ $54.75 Million	€15.79 Million ≈ $18.46 Million	0.337x	--

About All For One Steeb AG

F:A1OS Germany Information Technology Services

Market Cap

$378.51 Million

€323.76 Million EUR

Market Cap Rank

#17875 Global

#1673 in Germany

Share Price

€67.40

Change (1 day)

+0.00%

52-Week Range

€29.30 - €67.60

All Time High

€68.17