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. Also see ALDV stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Alliance Developpement Capital SIIC SE (ALDV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nacon S.A. PA:NACON	-0.139x
YLI Holdings Bhd KLSE:7014	0.052x
Solution Engineering Holdings Bhd KLSE:0093	0.004x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
Speedvalue Ltd TA:SPDV	0.085x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Mydas Real Estate Investments Ltd TA:MYDS	-0.027x
ITM Power LSE:ITM	-0.009x

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. View today's stock price for Alliance Developpement Capital SIIC SE for real-time trading data and today's change.

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

$8.82 Million

€7.55 Million EUR

Market Cap Rank

#27553 Global

#475 in France

Share Price

€0.06

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.08

All Time High

€0.17