Alliance Developpement Capital SIIC SE (ALDV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $569.35K USD) by net assets (€52.33 Million ≈ $61.18 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 ALDV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ExGen Resources Inc V:EXG	-0.168x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
GlobalData PLC LSE:DATA	-0.004x
Evergold Corp V:EVER	-0.033x
Lite Access Technologies Inc V:LTE	1.235x
Dovre Group Plc HE:DOV1V	-0.559x
XPS Pensions Group PLC LSE:XPS	0.082x
Belararox Ltd AU:BRX	-0.063x

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. For the full company profile with market capitalisation and key ratios, see ALDV market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€54.14 Million ≈ $63.29 Million	€-1.07 Million ≈ $-1.25 Million	-0.020x	-173.16%
2023-12-31	€54.50 Million ≈ $63.71 Million	€1.48 Million ≈ $1.72 Million	0.027x	+196.10%
2022-12-31	€54.89 Million ≈ $64.17 Million	€-1.55 Million ≈ $-1.81 Million	-0.028x	-1.27%
2021-12-31	€55.23 Million ≈ $64.57 Million	€-1.54 Million ≈ $-1.80 Million	-0.028x	+31.47%
2020-12-31	€54.95 Million ≈ $64.25 Million	€-2.23 Million ≈ $-2.61 Million	-0.041x	-147.30%
2019-12-31	€56.80 Million ≈ $66.40 Million	€4.87 Million ≈ $5.70 Million	0.086x	+159.51%
2018-12-31	€23.60 Million ≈ $27.59 Million	€-3.40 Million ≈ $-3.98 Million	-0.144x	-249.50%
2017-12-31	€22.74 Million ≈ $26.58 Million	€-938.00K ≈ $-1.10 Million	-0.041x	-174.47%
2016-12-31	€24.32 Million ≈ $28.43 Million	€1.35 Million ≈ $1.57 Million	0.055x	+211.84%
2015-12-31	€26.00 Million ≈ $30.40 Million	€-1.29 Million ≈ $-1.51 Million	-0.050x	+47.02%
2014-12-31	€21.45 Million ≈ $25.07 Million	€-2.00 Million ≈ $-2.34 Million	-0.093x	-100.72%
2013-12-31	€27.46 Million ≈ $32.10 Million	€-1.28 Million ≈ $-1.50 Million	-0.047x	-155.32%
2012-12-31	€29.60 Million ≈ $34.61 Million	€-540.00K ≈ $-631.32K	-0.018x	-163.89%
2011-12-31	€31.45 Million ≈ $36.77 Million	€898.00K ≈ $1.05 Million	0.029x	-69.32%
2010-12-31	€31.18 Million ≈ $36.46 Million	€2.90 Million ≈ $3.39 Million	0.093x	+27.75%
2009-12-31	€24.19 Million ≈ $28.28 Million	€1.76 Million ≈ $2.06 Million	0.073x	+157.06%
2008-12-31	€24.38 Million ≈ $28.51 Million	€-3.11 Million ≈ $-3.64 Million	-0.128x	--

About Alliance Developpement Capital SIIC SE

PA:ALDV France REIT - Residential

Market Cap

$7.89 Million

€6.75 Million EUR

Market Cap Rank

#27605 Global

#483 in France

Share Price

€0.05

Change (1 day)

-1.76%

52-Week Range

€0.05 - €0.09

All Time High

€0.17