Alliance Developpement Capital SIIC SE
Alliance Developpement Capital SIIC (ADC SIIC) is a publicly owned real estate investment firm. The firm specializes in owning and managing residential real estate properties. It primarily invests in properties in Paris and its suburbs. The firm was formerly known as AD Capital SA. Alliance Developpement Capital is based in Saint-Josse-Ten-Noode, Belgium.
Alliance Developpement Capital SIIC SE (ALDV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Alliance Developpement Capital SIIC SE (ALDV) has a cash flow conversion efficiency ratio of 0.009x 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 (€487.00K) by net assets (€52.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Developpement Capital SIIC SE - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Alliance Developpement Capital SIIC SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance Developpement Capital SIIC SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Developpement Capital SIIC SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiberweb (India) Limited
NSE:FIBERWEB
|
0.007x |
|
JAPAN LOGISTICS FUND INC.
F:8UT
|
N/A |
|
Godolphin Resources Ltd
AU:GRL
|
-0.143x |
|
Proteome Sciences plc
PINK:PMSNF
|
0.104x |
|
LANDORE R. O.N. (POST CONS)
F:LMK1
|
N/A |
|
TAT Technologies Ltd
TA:TATT
|
0.044x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.013x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Alliance Developpement Capital SIIC SE (2008–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Developpement Capital SIIC SE from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €54.14 Million | €-1.07 Million | -0.020x | -173.16% |
| 2023-12-31 | €54.50 Million | €1.48 Million | 0.027x | +196.10% |
| 2022-12-31 | €54.89 Million | €-1.55 Million | -0.028x | -1.27% |
| 2021-12-31 | €55.23 Million | €-1.54 Million | -0.028x | +31.47% |
| 2020-12-31 | €54.95 Million | €-2.23 Million | -0.041x | -147.30% |
| 2019-12-31 | €56.80 Million | €4.87 Million | 0.086x | +159.51% |
| 2018-12-31 | €23.60 Million | €-3.40 Million | -0.144x | -249.50% |
| 2017-12-31 | €22.74 Million | €-938.00K | -0.041x | -174.47% |
| 2016-12-31 | €24.32 Million | €1.35 Million | 0.055x | +211.84% |
| 2015-12-31 | €26.00 Million | €-1.29 Million | -0.050x | +47.02% |
| 2014-12-31 | €21.45 Million | €-2.00 Million | -0.093x | -100.72% |
| 2013-12-31 | €27.46 Million | €-1.28 Million | -0.047x | -155.32% |
| 2012-12-31 | €29.60 Million | €-540.00K | -0.018x | -163.89% |
| 2011-12-31 | €31.45 Million | €898.00K | 0.029x | -69.32% |
| 2010-12-31 | €31.18 Million | €2.90 Million | 0.093x | +27.75% |
| 2009-12-31 | €24.19 Million | €1.76 Million | 0.073x | +157.06% |
| 2008-12-31 | €24.38 Million | €-3.11 Million | -0.128x | -- |