Llama Group S.A. (ALLAM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.411x

Based on the latest financial reports, Llama Group S.A. (ALLAM) has a cash flow conversion efficiency ratio of 0.411x 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 (€-1.49 Million ≈ $-1.74 Million USD) by net assets (€-3.62 Million ≈ $-4.23 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 ALLAM days of operational coverage to measure how many days the company can operate on defensive assets alone.

Llama Group S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Llama Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Llama Group S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Llama Group S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alefarm Brewing AS CO:ALEFRM	0.098x
Zimtu Capital Corp V:ZC	-0.002x
Multi-Usage Holdings Bhd KLSE:9539	-0.001x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Robin Energy Ltd. NASDAQ:RBNE	-0.037x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
State GAS Ltd AU:GAS	-0.031x
WE WIN LIMITED NSE:WEWIN	0.048x

Annual Cash Flow Conversion Efficiency for Llama Group S.A. (2017–2024)

The table below shows the annual cash flow conversion efficiency of Llama Group S.A. from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see ALLAM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-687.00K ≈ $-803.18K	€-2.83 Million ≈ $-3.31 Million	4.115x	+315.25%
2023-12-31	€1.45 Million ≈ $1.70 Million	€-2.77 Million ≈ $-3.24 Million	-1.912x	-1800.27%
2022-12-31	€9.89 Million ≈ $11.56 Million	€1.11 Million ≈ $1.30 Million	0.112x	+147.07%
2021-12-31	€16.63 Million ≈ $19.45 Million	€-3.97 Million ≈ $-4.64 Million	-0.239x	-1764.08%
2020-12-31	€14.84 Million ≈ $17.35 Million	€213.00K ≈ $249.02K	0.014x	+111.48%
2019-12-31	€28.52 Million ≈ $33.34 Million	€-3.56 Million ≈ $-4.17 Million	-0.125x	+44.42%
2018-12-31	€10.60 Million ≈ $12.39 Million	€-2.38 Million ≈ $-2.79 Million	-0.225x	-55.34%
2017-12-31	€6.22 Million ≈ $7.28 Million	€-901.00K ≈ $-1.05 Million	-0.145x	--

About Llama Group S.A.

PA:ALLAM France Internet Content & Information

Market Cap

$6.03 Million

€5.15 Million EUR

Market Cap Rank

#28452 Global

#514 in France

Share Price

€0.34

Change (1 day)

-1.59%

52-Week Range

€0.34 - €0.86

All Time High

€5.15