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. Also see Llama Group S.A. (ALLAM) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ALLAM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Impex Ferro Tech Limited NSE:IMPEXFERRO	0.001x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
European Opportunities Trust plc LSE:EOT	-0.002x
Nikola Corp NASDAQ:NKLA	-0.394x
Green Ocean Corporation Bhd KLSE:0074	0.002x
SATO Technologies Corp V:SATO	-0.336x
FRESH FACTORY B.C. F:Q4Z	-0.080x
Oncozenge AB ST:ONCOZ	12.336x

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. View Llama Group S.A. (ALLAM) share price today for real-time trading data and today's change.

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

#28555 Global

#510 in France

Share Price

€0.34

Change (1 day)

-1.59%

52-Week Range

€0.34 - €0.42

All Time High

€5.15