A240 (A240) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A240 (A240) has a cash flow conversion efficiency ratio of 0.375x 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 (€189.32 Million) by net assets (€504.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A240 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how A240's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A240 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A240 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Servyou Software Group Co Ltd
SHG:603171
|
N/A |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Vault Minerals Ltd
AU:VAU
|
0.146x |
|
F&G Annuities & Life Inc.
NYSE:FG
|
0.312x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
0.131x |
|
Collins Property Group
JSE:CPP
|
N/A |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
N/A |
Annual Cash Flow Conversion Efficiency for A240 (2022–2025)
The table below shows the annual cash flow conversion efficiency of A240 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €504.68 Million | €513.98 Million | 1.018x | +282.59% |
| 2024-12-31 | €416.30 Million | €110.81 Million | 0.266x | +413.40% |
| 2023-12-31 | €381.03 Million | €19.76 Million | 0.052x | -93.31% |
| 2022-12-31 | €111.36 Million | €86.32 Million | 0.775x | -- |
About A240
Allied Gold Corporation, together with its subsidiaries, explores and produces mineral deposits in Africa. It primarily explores for gold and silver ores. The company's flagship project is the Sadiola gold project, an open pit mine located in the Republic of Mali. It also holds interest in the Bonikro and Hiré mines located in Côte d'Ivoire; and the Agbaou mine located in Côte d'Ivoire. In additi… Read more