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 net asset quality index of Llama Group S.A. to measure how much of total assets are equity-financed.

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. Check Llama Group S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Vanadium Resources Ltd AU:VR8	-0.009x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Polar Capital Global Healthcare Trust plc LSE:PCGH	-0.003x
ENDRA Life Sciences Inc NASDAQ:NDRA	-0.627x
JIADE LIMITED Common stock NASDAQ:JDZG	0.040x
Bioalpha Holdings Bhd KLSE:0179	-0.084x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x
UNIDOC HEALTH CORP. F:L7T	41.739x

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 market value of Llama Group S.A..

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

#28427 Global

#513 in France

Share Price

€0.34

Change (1 day)

-1.59%

52-Week Range

€0.34 - €0.58

All Time High

€5.15