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. See debt-free asset ratio of Altheora SA to measure how much of total assets are equity-financed.

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. Check Altheora SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Titan Pharmaceuticals Inc NASDAQ:TTNP	-0.244x
Eo2 Société Anonyme PA:ALEO2	-0.035x
DGA Spólka Akcyjna WAR:DGA	-0.053x
Harvest Technology Group Ltd AU:HTG	0.190x
ASN Broker Public Company Limited BK:ASN	0.027x
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x
JW Pharmaceutical Corp KO:001067	0.132x
Scandinavian Brake Systems A/S CO:SBS	-0.012x

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 ALORA stock market capitalisation.

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

$6.13 Million

€5.24 Million EUR

Market Cap Rank

#28158 Global

#508 in France

Share Price

€0.39

Change (1 day)

-2.50%

52-Week Range

€0.35 - €0.61

All Time High

€2.79