Altheora SA
Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and land mobility motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA… Read more
Altheora SA (ALORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.089x
Based on the latest financial reports, Altheora SA (ALORA) has a cash flow conversion efficiency ratio of 0.089x 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 (€838.00K) by net assets (€9.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altheora SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Altheora SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altheora SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altheora SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
RED ROCK RES PLC LS-0001
F:R2TA
|
N/A |
|
Industrial Investment Trust Limited
NSE:IITL
|
0.148x |
|
VERISIGN - Dusseldorf Stock Exchang
DU:VRS
|
-0.133x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
Annual Cash Flow Conversion Efficiency for Altheora SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Altheora SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €10.25 Million | €888.00K | 0.087x | -16.49% |
| 2023-12-31 | €12.18 Million | €1.26 Million | 0.104x | +335.44% |
| 2022-12-31 | €14.09 Million | €-621.00K | -0.044x | -145.21% |
| 2021-12-31 | €8.86 Million | €864.00K | 0.097x | +438.71% |
| 2020-12-31 | €10.21 Million | €-294.00K | -0.029x | -108.27% |
| 2019-12-31 | €10.24 Million | €3.56 Million | 0.348x | -74.80% |
| 2018-12-31 | €3.24 Million | €4.47 Million | 1.381x | -11.00% |
| 2017-12-31 | €2.30 Million | €3.56 Million | 1.552x | +206.72% |
| 2016-12-31 | €-1.43 Million | €2.08 Million | -1.454x | -323.79% |
| 2015-12-31 | €-2.25 Million | €-1.46 Million | 0.650x | +6.27% |
| 2014-12-31 | €-4.70 Million | €-2.87 Million | 0.611x | +5685.19% |
| 2013-12-31 | €7.00 Million | €74.00K | 0.011x | +113.44% |
| 2012-12-31 | €8.31 Million | €-654.00K | -0.079x | -154.68% |
| 2011-12-31 | €8.65 Million | €1.25 Million | 0.144x | +257.54% |
| 2010-12-31 | €7.99 Million | €-730.00K | -0.091x | +93.51% |
| 2009-12-31 | €-1.94 Million | €2.72 Million | -1.407x | -- |