All For One Steeb AG (A1OS) - Cash Flow Conversion Efficiency
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 how many days can All For One Steeb AG fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shinsegae I&C
KO:035510
|
0.050x |
|
Phu Tai JSC
VN:PTB
|
-0.037x |
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
GRIGEO AB EO -29
F:WM8
|
0.033x |
|
Generation Mining Ltd
TO:GENM
|
0.027x |
|
Mammoth Energy Services Inc
NASDAQ:TUSK
|
-0.010x |
|
Reward Wool Industry Corp
TW:1423
|
0.004x |
|
Ilex Medical
TA:ILX
|
0.068x |
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 All For One Steeb AG stock valuation.
| 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
All for One Group SE, together with its subsidiaries, engages in the SAP transformations and cloud business in Germany, Austria, Switzerland, Poland, Luxembourg, and internationally. The company operates in two segments, CORE and LOB. It offers enterprise resource planning and collaboration software solutions based on SAP, Microsoft, and IBM, as well as consulting and infrastructure services. The… Read more