Alan Allman Associates SA
Alan Allman Associates, together with its subsidiaries, engages in the provision of consulting services in Canada, France, Belgium, Luxembourg, Switzerland, and Singapore. The company offers technology consulting in the areas, including cybersecurity, cloud, data management, digitalization of tools and processes, etc.; strategy and management consulting comprising risk management, commercial inte… Read more
Alan Allman Associates SA (AAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.275x
Based on the latest financial reports, Alan Allman Associates SA (AAA) has a cash flow conversion efficiency ratio of 0.275x as of June 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 (€11.53 Million) by net assets (€41.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alan Allman Associates SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Alan Allman Associates SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alan Allman Associates SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alan Allman Associates SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FreeMs Corporation
KQ:053160
|
0.004x |
|
Resilient Property Income Fund Ltd
JSE:RES
|
0.031x |
|
In The F
KO:014990
|
0.082x |
|
Eastwood Bio-Medical Canada Inc
PINK:EWOOF
|
0.015x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.220x |
|
Bioleaders Corporation
KQ:142760
|
-0.048x |
|
T2 Metals Corp.
V:TWO
|
-0.077x |
|
Viscom AG
XETRA:V6C
|
0.005x |
Annual Cash Flow Conversion Efficiency for Alan Allman Associates SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Alan Allman Associates SA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €55.17 Million | €22.21 Million | 0.403x | -10.65% |
| 2023-12-31 | €66.49 Million | €29.95 Million | 0.451x | -4.27% |
| 2022-12-31 | €50.03 Million | €23.54 Million | 0.471x | -4.80% |
| 2021-12-31 | €37.90 Million | €18.73 Million | 0.494x | -97.78% |
| 2020-12-31 | €688.00K | €15.29 Million | 22.224x | +27403.57% |
| 2019-12-31 | €1.03 Million | €-84.00K | -0.081x | +98.95% |
| 2018-12-31 | €1.45 Million | €-11.22 Million | -7.730x | -458.62% |
| 2017-12-31 | €2.83 Million | €-3.92 Million | -1.384x | -1030.21% |
| 2016-12-31 | €-17.52 Million | €-2.61 Million | 0.149x | -61.06% |
| 2015-12-31 | €-7.47 Million | €-2.85 Million | 0.382x | +142.28% |
| 2014-12-31 | €-9.48 Million | €8.57 Million | -0.904x | -11.84% |
| 2013-12-31 | €-5.03 Million | €4.06 Million | -0.808x | +60.18% |
| 2012-12-31 | €1.49 Million | €-3.03 Million | -2.029x | -1645.93% |
| 2010-12-31 | €16.20 Million | €-1.88 Million | -0.116x | -177.32% |
| 2009-12-31 | €23.42 Million | €3.52 Million | 0.150x | +1163.77% |
| 2008-12-31 | €28.95 Million | €-409.00K | -0.014x | -107.65% |
| 2007-12-31 | €37.53 Million | €6.93 Million | 0.185x | -- |