ALD SA
Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. The company's products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its na… Read more
ALD SA (AYV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.179x
Based on the latest financial reports, ALD SA (AYV) has a cash flow conversion efficiency ratio of 1.179x 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 (€13.19 Billion) by net assets (€11.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ALD SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ALD 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.
ALD SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ALD SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acuity Brands Inc
NYSE:AYI
|
0.050x |
|
Bezeq Corp Ltd
PINK:BZQIY
|
0.320x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Canadian Tire Corporation Limited
PINK:CDNTF
|
-0.053x |
|
CLUS
PINK:CLUS
|
0.385x |
|
Element Fleet Management Corp
PINK:ELEEF
|
0.051x |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.092x |
Annual Cash Flow Conversion Efficiency for ALD SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of ALD SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.16 Billion | €603.00 Million | 0.054x | +120.51% |
| 2023-12-31 | €11.35 Billion | €-2.99 Billion | -0.263x | -136.78% |
| 2022-12-31 | €6.91 Billion | €4.95 Billion | 0.716x | -31.67% |
| 2021-12-31 | €4.85 Billion | €5.08 Billion | 1.048x | +493.09% |
| 2020-12-31 | €4.20 Billion | €741.40 Million | 0.177x | -83.06% |
| 2019-12-31 | €4.03 Billion | €4.20 Billion | 1.043x | -3.83% |
| 2018-12-31 | €3.67 Billion | €3.98 Billion | 1.085x | +6.89% |
| 2017-12-31 | €3.40 Billion | €3.45 Billion | 1.015x | -8.37% |
| 2016-12-31 | €3.01 Billion | €3.34 Billion | 1.108x | -- |