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.
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. Read A1OS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
CVC Ltd
AU:CVC
|
-0.098x |
|
SPML Infra Limited
NSE:SPMLINFRA
|
-0.023x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
APRANGA AB EO 029
F:WHX
|
N/A |
|
Astron Corporation Ltd
AU:ATR
|
-0.020x |
|
Hansol Technics
KO:004710
|
0.037x |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
0.090x |
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