Alan Allman Associates SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.339x

Alan Allman Associates SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Alan Allman Associates SA from 2007 to 2025. This chart illustrates how Alan Allman Associates SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alan Allman Associates SA stock quote for real-time trading data and today's change.

Alan Allman Associates SA Cash Flow Conversion Ratio Explained

Alan Allman Associates SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AAA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alcidion Group Ltd AU:ALC	0.113x
John Hancock Investors Closed Fund NYSE:JHI	0.038x
HLB Life Science Co. Ltd KQ:067630	-0.016x
Union Bankshares Inc NASDAQ:UNB	0.125x
CFI Holding SA WAR:CFI	0.007x
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
Powercell Sweden ST:PCELL	0.015x
Triple i Logistics Public Company Limited BK:III	0.022x

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. Review AAA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$104.52 Million

€89.40 Million EUR

Market Cap Rank

#18847 Global

#275 in France

Share Price

€1.97

Change (1 day)

+8.24%

52-Week Range

€1.42 - €4.35

All Time High

€20.84