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 0.059x as of June 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 (€4.97 Million ≈ $5.81 Million USD) by net assets (€84.56 Million ≈ $98.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see All For One Steeb AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore A1OS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Q32 Bio Inc
NASDAQ:QTTB
|
-0.029x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
|
Haymaker Acquisition Corp. 4
NYSE:HYAC
|
-0.215x |
|
Apartment Investment and Management Co
NYSE:AIV
|
0.005x |
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. View today's stock price for All For One Steeb AG for real-time trading data and today's change.
| 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