Alan Allman Associates SA (AAA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.339x

Based on the latest financial reports, Alan Allman Associates SA (AAA) has a cash flow conversion efficiency ratio of 0.339x 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 (€13.98 Million ≈ $16.35 Million USD) by net assets (€41.23 Million ≈ $48.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Alan Allman Associates SA net asset quality index to measure how much of total assets are equity-financed.

Alan Allman Associates SA - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Alan Allman Associates SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Alan Allman Associates SA to evaluate the quality of earnings relative to operating cash generation.

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
Netanel Group TA:NTGR	0.243x
Frontier Energy Ltd AU:FHE	-0.015x
GeeCee Ventures Limited NSE:GEECEE	0.109x
Baikowski SASU PA:ALBKK	0.027x
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Maan Aluminium Limited NSE:MAANALU	0.076x
Embellence Group AB ST:EMBELL	0.080x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x

Annual Cash Flow Conversion Efficiency for Alan Allman Associates SA (2007–2025)

The table below shows the annual cash flow conversion efficiency of Alan Allman Associates SA from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Alan Allman Associates SA (AAA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€41.23 Million ≈ $48.20 Million	€25.52 Million ≈ $29.83 Million	0.619x	+53.73%
2024-12-31	€55.17 Million ≈ $64.50 Million	€22.21 Million ≈ $25.96 Million	0.403x	-10.65%
2023-12-31	€66.49 Million ≈ $77.73 Million	€29.95 Million ≈ $35.02 Million	0.451x	-4.27%
2022-12-31	€50.03 Million ≈ $58.49 Million	€23.54 Million ≈ $27.53 Million	0.471x	-4.80%
2021-12-31	€37.90 Million ≈ $44.30 Million	€18.73 Million ≈ $21.90 Million	0.494x	-97.78%
2020-12-31	€688.00K ≈ $804.34K	€15.29 Million ≈ $17.88 Million	22.224x	+27403.57%
2019-12-31	€1.03 Million ≈ $1.21 Million	€-84.00K ≈ $-98.20K	-0.081x	+98.95%
2018-12-31	€1.45 Million ≈ $1.70 Million	€-11.22 Million ≈ $-13.12 Million	-7.730x	-458.62%
2017-12-31	€2.83 Million ≈ $3.31 Million	€-3.92 Million ≈ $-4.59 Million	-1.384x	-1030.21%
2016-12-31	€-17.52 Million ≈ $-20.49 Million	€-2.61 Million ≈ $-3.05 Million	0.149x	-61.06%
2015-12-31	€-7.47 Million ≈ $-8.73 Million	€-2.85 Million ≈ $-3.34 Million	0.382x	+142.28%
2014-12-31	€-9.48 Million ≈ $-11.09 Million	€8.57 Million ≈ $10.02 Million	-0.904x	-11.84%
2013-12-31	€-5.03 Million ≈ $-5.88 Million	€4.06 Million ≈ $4.75 Million	-0.808x	+60.18%
2012-12-31	€1.49 Million ≈ $1.75 Million	€-3.03 Million ≈ $-3.54 Million	-2.029x	-1645.93%
2010-12-31	€16.20 Million ≈ $18.93 Million	€-1.88 Million ≈ $-2.20 Million	-0.116x	-177.32%
2009-12-31	€23.42 Million ≈ $27.38 Million	€3.52 Million ≈ $4.11 Million	0.150x	+1163.77%
2008-12-31	€28.95 Million ≈ $33.85 Million	€-409.00K ≈ $-478.16K	-0.014x	-107.65%
2007-12-31	€37.53 Million ≈ $43.88 Million	€6.93 Million ≈ $8.10 Million	0.185x	--

About Alan Allman Associates SA

PA:AAA France Consulting Services

Market Cap

$79.58 Million

€68.07 Million EUR

Market Cap Rank

#19981 Global

#309 in France

Share Price

€1.50

Change (1 day)

-6.83%

52-Week Range

€1.50 - €4.45

All Time High

€20.84