Alliance Developpement Capital SIIC SE Cash Flow Conversion Efficiency
Alliance Developpement Capital SIIC SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alliance Developpement Capital SIIC SE (2008–2024)
Cash flow conversion efficiency of Alliance Developpement Capital SIIC SE from 2008 to 2024. This chart illustrates how Alliance Developpement Capital SIIC SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alliance Developpement Capital SIIC SE stock price for real-time trading data and today's change.
Alliance Developpement Capital SIIC SE Cash Flow Conversion Ratio Explained
Alliance Developpement Capital SIIC SE 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.
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. Also see market value of Alliance Developpement Capital SIIC SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KDA Group Inc
V:KDA
|
-0.009x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
-0.348x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.151x |
|
Kadestone Capital Corp
V:KDSX
|
-0.401x |
|
NORDIC TECH.GRP.NK-00423
F:UA5
|
N/A |
|
Blende Silver Corp
V:BAG
|
-0.020x |
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. Review Alliance Developpement Capital SIIC SE (ALDV) free cash flow 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 |
|---|---|---|---|---|
| 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
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.