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. View AALLON live share price for real-time trading data and today's change.
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. Also see market cap of Aallon Group Oyj for the company's overall valuation and market capitalisation.
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. Also see Aallon Group Oyj total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eurospan Holdings Bhd
KLSE:7094
|
0.002x |
|
First Graphene Ltd
AU:FGR
|
-0.095x |
|
Cranswick PLC
LSE:CWK
|
0.095x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
Zoomd Technologies Ltd
V:ZOMD
|
0.022x |
|
Eco Wave Power Global AB ADR
NASDAQ:WAVE
|
0.076x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.089x |
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. Review financial agility of Aallon Group Oyj to assess the company's free cash flow relative to its total liabilities.
| 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