Llama Group S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.411x

Llama Group S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Llama Group S.A. from 2017 to 2024. This chart illustrates how Llama Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Llama Group S.A. share price for real-time trading data and today's change.

Llama Group S.A. Cash Flow Conversion Ratio Explained

Llama Group S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
SGF Capital Public Company Limited BK:SGF	0.068x
Fobi AI Inc V:FOBI	0.070x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
Garanti Yatirim Ortakligi AS IS:GRNYO	0.026x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.020x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
RKEC Projects Limited NSE:RKEC	0.014x
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. Review cash generation quality of Llama Group S.A. to assess how much free cash flow the company generates relative to operating cash flow.

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

#28390 Global

#507 in France

Share Price

€0.34

Change (1 day)

+0.00%

52-Week Range

€0.34 - €0.34

All Time High

€5.15