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. Also see Alan Allman Associates SA (AAA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AAA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Taiwan Takisawa Technology Co Ltd TWO:6609	-0.022x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
Arq Inc NASDAQ:ARQ	0.001x
iCapital.biz Berhad KLSE:5108	0.005x
Safe Pro Group Inc. NASDAQ:SPAI	-0.240x
China Harmony Auto Holding Limited F:HA5	0.043x
Biotalys NV BR:BTLS	-0.154x
Fuzetec Technology Co Ltd TWO:6642	0.024x

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. View Alan Allman Associates SA share price for real-time trading data and today's change.

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

$88.60 Million

€75.79 Million EUR

Market Cap Rank

#19716 Global

#295 in France

Share Price

€1.67

Change (1 day)

+0.00%

52-Week Range

€1.42 - €4.45

All Time High

€20.84