Altheora SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.089x

Altheora SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Altheora SA (2009–2024)

Cash flow conversion efficiency of Altheora SA from 2009 to 2024. This chart illustrates how Altheora SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALORA stock price for real-time trading data and today's change.

Altheora SA Cash Flow Conversion Ratio Explained

Altheora SA 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.

Altheora SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Altheora SA ranked by their cash flow conversion efficiency. Also see ALORA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xenetic Biosciences Inc NASDAQ:XBIO	-0.144x
Intan Baruprana Finance Tbk JK:IBFN	-0.021x
Altur Slatina RO:ALT	N/A
Samchai Steel Industries Public Company Limited BK:SAM	-0.061x
Astrotech Corp NASDAQ:ASTC	-0.228x
Gasporox AB (publ) ST:GPX	0.438x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Castelbajac Co. Ltd KQ:308100	0.011x

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. Review Altheora SA free cash flow ratio 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	€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

$4.87 Million

€4.17 Million EUR

Market Cap Rank

#28568 Global

#510 in France

Share Price

€0.31

Change (1 day)

-0.32%

52-Week Range

€0.30 - €0.61

All Time High

€2.79