Allreal Holding
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company invests in residential and commercial properties. It also offers portfolio management, operational, and building management services. In addition, the company provides project development, and consulting services; and s… Read more
Allreal Holding (ALLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.034x
Based on the latest financial reports, Allreal Holding (ALLN) has a cash flow conversion efficiency ratio of 0.034x 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 (CHF92.90 Million) by net assets (CHF2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allreal Holding - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Allreal Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allreal Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allreal Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quálitas Controladora S.A.B. de C.V
OTCGREY:QUCOF
|
0.103x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
PrairieSky Royalty Ltd
PINK:PREKF
|
0.033x |
|
BATH + BODY WORKS DL-50
F:LTD0
|
N/A |
|
Santen Pharmaceutical Co. Ltd
PINK:SNPHF
|
0.066x |
|
CALIFORNA RESOURC. DL-01
F:1CLD
|
N/A |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
0.078x |
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Allreal Holding (2005–2025)
The table below shows the annual cash flow conversion efficiency of Allreal Holding from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF2.75 Billion | CHF156.50 Million | 0.057x | +76.91% |
| 2024-12-31 | CHF2.64 Billion | CHF85.10 Million | 0.032x | +228.04% |
| 2023-12-31 | CHF2.55 Billion | CHF25.00 Million | 0.010x | -84.02% |
| 2022-12-31 | CHF2.60 Billion | CHF159.60 Million | 0.061x | -4.33% |
| 2021-12-31 | CHF2.56 Billion | CHF164.40 Million | 0.064x | +150.90% |
| 2020-12-31 | CHF2.41 Billion | CHF61.80 Million | 0.026x | -69.81% |
| 2019-12-31 | CHF2.35 Billion | CHF199.60 Million | 0.085x | +127.90% |
| 2018-12-31 | CHF2.22 Billion | CHF82.60 Million | 0.037x | -53.50% |
| 2017-12-31 | CHF2.15 Billion | CHF172.20 Million | 0.080x | -32.27% |
| 2016-12-31 | CHF2.09 Billion | CHF246.70 Million | 0.118x | +599.53% |
| 2015-12-31 | CHF1.99 Billion | CHF33.70 Million | 0.017x | -79.17% |
| 2014-12-31 | CHF1.95 Billion | CHF158.50 Million | 0.081x | +1.36% |
| 2013-12-31 | CHF1.97 Billion | CHF157.60 Million | 0.080x | +111.79% |
| 2012-12-31 | CHF1.91 Billion | CHF72.20 Million | 0.038x | +365.24% |
| 2011-12-31 | CHF1.61 Billion | CHF-22.90 Million | -0.014x | -161.14% |
| 2010-12-31 | CHF1.57 Billion | CHF36.50 Million | 0.023x | -62.32% |
| 2009-12-31 | CHF1.28 Billion | CHF79.00 Million | 0.062x | +66.33% |
| 2008-12-31 | CHF1.25 Billion | CHF46.50 Million | 0.037x | -60.21% |
| 2007-12-31 | CHF1.25 Billion | CHF117.10 Million | 0.093x | +78.68% |
| 2006-12-31 | CHF1.03 Billion | CHF53.80 Million | 0.052x | +33.32% |
| 2005-12-31 | CHF973.80 Million | CHF38.20 Million | 0.039x | -- |