ALD SA (AYV) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.402x

Based on the latest financial reports, ALD SA (AYV) has a cash flow conversion efficiency ratio of 0.402x as of December 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 (€4.44 Billion ≈ $5.19 Billion USD) by net assets (€11.04 Billion ≈ $12.91 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AYV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ALD SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how ALD SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Akbank TAS IS:AKBNK	0.103x
Enel Américas S.A SN:ENELAM	0.037x
Core & Main Inc NYSE:CNM	0.129x
American Healthcare REIT, Inc. NYSE:AHR	0.000x
Jack Henry & Associates Inc NASDAQ:JKHY	0.087x
Oklo Inc. NYSE:OKLO	-0.015x
Agree Realty Corporation NYSE:ADC	0.023x
Addtech AB (publ.) ST:ADDT-B	0.106x

Annual Cash Flow Conversion Efficiency for ALD SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of ALD SA from 2016 to 2025. 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
2025-12-31	€11.04 Billion ≈ $12.91 Billion	€11.04 Billion ≈ $12.90 Billion	1.000x	+1750.49%
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

$11.06 Billion

€9.46 Billion EUR

Market Cap Rank

#2438 Global

#49 in France

Share Price

€12.07

Change (1 day)

+0.84%

52-Week Range

€8.73 - €12.45

All Time High

€12.45