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

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.

Altheora SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altheora SA ranked by their cash flow conversion efficiency. Explore ALORA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Triton Minerals Ltd AU:TON	-0.084x
Pinewood Technologies Group PLC LSE:PINE	0.106x
JPMorgan Claverhouse Investment Trust Plc LSE:JCH	0.020x
Intelicanna Ltd TA:INTL	-0.023x
AUXICO RESOURCES CANADA F:A0H	N/A
Raketech Group Holding ST:RAKE	0.043x
Gix Internet Ltd TA:GIX	N/A

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. View Altheora SA stock quote for real-time trading data and today's change.

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

$6.27 Million

€5.36 Million EUR

Market Cap Rank

#28226 Global

#501 in France

Share Price

€0.40

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.61

All Time High

€2.79