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

Latest 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 ≈ $13.48 Million USD) by net assets (€41.91 Million ≈ $49.00 Million USD). 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. Read debt load of Alan Allman Associates SA for a breakdown of total debt and financial obligations.

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
Dynagas LNG Partners LP NYSE:DLNG	0.044x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	-0.443x
PT Satu Visi Putra Tbk JK:VISI	-0.009x
DongKook Pharmaceutical Co. Ltd KQ:086450	0.031x
Vizsla Royalties Corp. V:VROY	N/A
Harbour Link Group Bhd KLSE:2062	0.060x
THE REJECT SHOP LTD F:RFD	N/A
Taylor Devices Inc NASDAQ:TAYD	0.086x

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. 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
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

$142.19 Million

€121.62 Million EUR

Market Cap Rank

#17837 Global

#269 in France

Share Price

€2.68

Change (1 day)

+0.00%

52-Week Range

€2.60 - €4.50

All Time High

€20.84