ALD SA (AYV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.42 Billion USD) by net assets (€11.19 Billion ≈ $13.08 Billion USD). 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. Read ALD SA (AYV) total liabilities for a breakdown of total debt and financial obligations.

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
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.208x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.096x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
Korea Investment Holdings Co KO:071050	0.100x
New Oriental Education & Technology NYSE:EDU	0.123x
Huadong Medicine Co Ltd SHE:000963	0.006x
Moog Inc NYSE:MOG-A	-0.022x
Albertsons Companies NYSE:ACI	0.659x

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. For the full company profile with market capitalisation and key ratios, see AYV market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.16 Billion ≈ $13.05 Billion	€603.00 Million ≈ $704.97 Million	0.054x	+120.51%
2023-12-31	€11.35 Billion ≈ $13.27 Billion	€-2.99 Billion ≈ $-3.50 Billion	-0.263x	-136.78%
2022-12-31	€6.91 Billion ≈ $8.08 Billion	€4.95 Billion ≈ $5.79 Billion	0.716x	-31.67%
2021-12-31	€4.85 Billion ≈ $5.67 Billion	€5.08 Billion ≈ $5.94 Billion	1.048x	+493.09%
2020-12-31	€4.20 Billion ≈ $4.90 Billion	€741.40 Million ≈ $866.77 Million	0.177x	-83.06%
2019-12-31	€4.03 Billion ≈ $4.71 Billion	€4.20 Billion ≈ $4.91 Billion	1.043x	-3.83%
2018-12-31	€3.67 Billion ≈ $4.29 Billion	€3.98 Billion ≈ $4.65 Billion	1.085x	+6.89%
2017-12-31	€3.40 Billion ≈ $3.97 Billion	€3.45 Billion ≈ $4.03 Billion	1.015x	-8.37%
2016-12-31	€3.01 Billion ≈ $3.52 Billion	€3.34 Billion ≈ $3.90 Billion	1.108x	--

About ALD SA

PA:AYV France Rental & Leasing Services

Market Cap

$10.51 Billion

€8.99 Billion EUR

Market Cap Rank

#2502 Global

#54 in France

Share Price

€11.48

Change (1 day)

+5.13%

52-Week Range

€8.67 - €12.45

All Time High

€12.45