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 AAA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Richmond International Travel & Tours Co Ltd TWO:2743	0.016x
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x
Kestrel Group, Ltd. NASDAQ:KG	-0.528x
S&D Co. Ltd. KQ:260970	0.014x

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 AAA market cap.

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

$98.15 Million

€83.96 Million EUR

Market Cap Rank

#19346 Global

#292 in France

Share Price

€1.85

Change (1 day)

-2.63%

52-Week Range

€1.85 - €4.48

All Time High

€20.84