All For One Steeb AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.059x

All For One Steeb AG 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.

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

Cash flow conversion efficiency of All For One Steeb AG from 2014 to 2025. This chart illustrates how All For One Steeb AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View A1OS stock price and chart for real-time trading data and today's change.

All For One Steeb AG Cash Flow Conversion Ratio Explained

All For One Steeb AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see All For One Steeb AG market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
U&I Corporation KQ:056090	-0.034x
Metropolitan Land Tbk JK:MTLA	0.010x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
Lontrue Co Ltd SHE:300175	-0.111x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
Haymaker Acquisition Corp. 4 NYSE:HYAC	-0.215x
BH Co Ltd KQ:090460	0.352x
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x

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. Review All For One Steeb AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$395.12 Million

€337.97 Million EUR

Market Cap Rank

#14294 Global

#1454 in Germany

Share Price

€72.80

Change (1 day)

-8.08%

52-Week Range

€29.30 - €80.20

All Time High

€80.20