Aallon Group Oyj (AALLON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aallon Group Oyj (AALLON) has a cash flow conversion efficiency ratio of 0.051x 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 (€836.00K ≈ $977.37K USD) by net assets (€16.50 Million ≈ $19.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aallon Group Oyj - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Aallon Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Aallon Group Oyj (AALLON) financial obligations for a breakdown of total debt and financial obligations.
Aallon Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aallon Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Development Advance Solution Co Ltd
KO:058730
|
0.082x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
0.015x |
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.004x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Odyssey Gold Ltd
AU:ODY
|
-0.294x |
|
Mirae Asset Maps Reit 1 Co Ltd
KO:357250
|
N/A |
|
Lottery.com, Inc. Common Stock
NASDAQ:LTRY
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Aallon Group Oyj (2018–2024)
The table below shows the annual cash flow conversion efficiency of Aallon Group Oyj from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see AALLON company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.88 Million ≈ $18.57 Million |
€4.93 Million ≈ $5.76 Million |
0.310x | +1.15% |
| 2023-12-31 | €14.52 Million ≈ $16.97 Million |
€4.46 Million ≈ $5.21 Million |
0.307x | -27.64% |
| 2022-12-31 | €12.36 Million ≈ $14.45 Million |
€5.24 Million ≈ $6.13 Million |
0.424x | +89.16% |
| 2021-12-31 | €11.28 Million ≈ $13.18 Million |
€2.53 Million ≈ $2.96 Million |
0.224x | -19.09% |
| 2020-12-31 | €8.86 Million ≈ $10.36 Million |
€2.46 Million ≈ $2.87 Million |
0.277x | +104.63% |
| 2019-12-31 | €8.55 Million ≈ $10.00 Million |
€1.16 Million ≈ $1.35 Million |
0.135x | -78.60% |
| 2018-12-31 | €1.83 Million ≈ $2.14 Million |
€1.16 Million ≈ $1.35 Million |
0.633x | -- |
About Aallon Group Oyj
Aallon Group Oyj provides accounting services in Finland. The company offers electronic accounting, such as financial administration data and reports, processing of purchase invoices, and communication and business administration; financial administration services, which include outsourced financial management, company accounting, foundation, and association accounting; salary administration and … Read more