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 debt-free asset ratio of ALD SA to measure how much of total assets are equity-financed.

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. Check AYV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Trelleborg AB (publ) ST:TREL-B	0.032x
Shanghai International Airport Co Ltd SHG:600009	0.041x
Securitas AB ST:SECU-B	0.095x
Storebrand ASA OL:STB	0.363x
Jack Henry & Associates Inc NASDAQ:JKHY	0.087x
Universal Health Services Inc NYSE:UHS	0.053x
Ingenic Semiconductor SHE:300223	0.007x
Embraer S.A F:EMY	0.225x

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 ALD SA market cap and net worth.

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

$10.61 Billion

€9.07 Billion EUR

Market Cap Rank

#2395 Global

#49 in France

Share Price

€11.58

Change (1 day)

-0.09%

52-Week Range

€9.19 - €12.45

All Time High

€12.45