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 Alliance Developpement Capital SIIC SE (ALDV) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Alliance Developpement Capital SIIC SE (ALDV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Obm Drilchem PT JK:OBMD	0.006x
Beyond Air Inc NASDAQ:XAIR	-0.509x
Aqua Metals Inc NASDAQ:AQMS	-0.293x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA WAR:KPD	0.062x
GCP Infrastructure Investments Limited LSE:GCP	0.039x
Lohilo Foods AB ST:LOHILO	-0.070x

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 overview.

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

$11.93 Million

€10.20 Million EUR

Market Cap Rank

#27449 Global

#477 in France

Share Price

€0.08

Change (1 day)

+0.00%

52-Week Range

€0.05 - €0.09

All Time High

€0.17