Aallon Group Oyj (AALLON) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.051x

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. Also see Aallon Group Oyj (AALLON) total market value for the company's overall valuation and market capitalisation.

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. View Aallon Group Oyj share price for real-time trading data and today's change.

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. Review free cash flow generation of Aallon Group Oyj to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Golden Lime PCL
BK:SUTHA
-0.110x
Tamul Multimedia Co. Ltd
KQ:093640
-0.041x
Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI
-0.093x
Akme Fintrade India Ltd
NSE:AFIL
-0.209x
Tingsvalvet Fastighets AB
ST:TINGS-A
0.009x
Eco Wave Power Global AB ADR
NASDAQ:WAVE
0.076x
Tirta Mahakam Resources Tbk
JK:TIRT
0.003x
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. Also see how large is Aallon Group Oyj's balance sheet for a full breakdown of the balance sheet.

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

HE:AALLON Finland Specialty Business Services
Market Cap
$40.26 Million
€34.43 Million EUR
Market Cap Rank
#23286 Global
#117 in Finland
Share Price
€9.00
Change (1 day)
+0.00%
52-Week Range
€8.54 - €11.25
All Time High
€12.38
About

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