Altheora SA (ALORA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $979.71K USD) by net assets (€9.37 Million ≈ $10.95 Million USD). 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. Read Altheora SA debt and liabilities for a breakdown of total debt and financial obligations.

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
NGS Group AB (publ) ST:NGS	0.030x
Balkrishna Paper Mills Limited NSE:BALKRISHNA	0.021x
Jayride Group Ltd AU:JAY	0.082x
Nexcom AS CO:NEXCOM	16.548x
Avenir Telecom S.A PA:AVT	-3.784x
International Graphite Ltd AU:IG6	-0.066x
Tambourah Metals Ltd AU:TMB	-0.049x
Duksung Co Ltd KO:004835	0.014x

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. For the full company profile with market capitalisation and key ratios, see Altheora SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€10.25 Million ≈ $11.98 Million	€888.00K ≈ $1.04 Million	0.087x	-16.49%
2023-12-31	€12.18 Million ≈ $14.24 Million	€1.26 Million ≈ $1.48 Million	0.104x	+335.44%
2022-12-31	€14.09 Million ≈ $16.47 Million	€-621.00K ≈ $-726.01K	-0.044x	-145.21%
2021-12-31	€8.86 Million ≈ $10.36 Million	€864.00K ≈ $1.01 Million	0.097x	+438.71%
2020-12-31	€10.21 Million ≈ $11.94 Million	€-294.00K ≈ $-343.72K	-0.029x	-108.27%
2019-12-31	€10.24 Million ≈ $11.97 Million	€3.56 Million ≈ $4.17 Million	0.348x	-74.80%
2018-12-31	€3.24 Million ≈ $3.79 Million	€4.47 Million ≈ $5.23 Million	1.381x	-11.00%
2017-12-31	€2.30 Million ≈ $2.68 Million	€3.56 Million ≈ $4.17 Million	1.552x	+206.72%
2016-12-31	€-1.43 Million ≈ $-1.67 Million	€2.08 Million ≈ $2.43 Million	-1.454x	-323.79%
2015-12-31	€-2.25 Million ≈ $-2.63 Million	€-1.46 Million ≈ $-1.71 Million	0.650x	+6.27%
2014-12-31	€-4.70 Million ≈ $-5.49 Million	€-2.87 Million ≈ $-3.36 Million	0.611x	+5685.19%
2013-12-31	€7.00 Million ≈ $8.18 Million	€74.00K ≈ $86.51K	0.011x	+113.44%
2012-12-31	€8.31 Million ≈ $9.72 Million	€-654.00K ≈ $-764.59K	-0.079x	-154.68%
2011-12-31	€8.65 Million ≈ $10.12 Million	€1.25 Million ≈ $1.46 Million	0.144x	+257.54%
2010-12-31	€7.99 Million ≈ $9.34 Million	€-730.00K ≈ $-853.45K	-0.091x	+93.51%
2009-12-31	€-1.94 Million ≈ $-2.26 Million	€2.72 Million ≈ $3.18 Million	-1.407x	--

About Altheora SA

PA:ALORA France Electrical Equipment & Parts

Market Cap

$7.07 Million

€6.05 Million EUR

Market Cap Rank

#27809 Global

#501 in France

Share Price

€0.45

Change (1 day)

-2.17%

52-Week Range

€0.33 - €0.61

All Time High

€2.79