Allreal Holding (ALLN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $117.45 Million USD) by net assets (CHF2.75 Billion ≈ $3.47 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 Allreal Holding defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x
Oceaneering International Inc NYSE:OII	-0.053x
Glarun Technology Co Ltd SHG:600562	-0.001x
ROCKWOOL International A/S CO:ROCK-B	0.059x
FOSITEK CORP TW:6805	0.047x
Gibson Energy Inc. TO:GEI	-0.020x
Sacyr SA MC:SCYR	0.039x
Sonae SGPS SA LS:SON	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. For the full company profile with market capitalisation and key ratios, see ALLN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF2.75 Billion ≈ $3.47 Billion	CHF156.50 Million ≈ $197.86 Million	0.057x	+76.91%
2024-12-31	CHF2.64 Billion ≈ $3.34 Billion	CHF85.10 Million ≈ $107.59 Million	0.032x	+228.04%
2023-12-31	CHF2.55 Billion ≈ $3.22 Billion	CHF25.00 Million ≈ $31.61 Million	0.010x	-84.02%
2022-12-31	CHF2.60 Billion ≈ $3.28 Billion	CHF159.60 Million ≈ $201.78 Million	0.061x	-4.33%
2021-12-31	CHF2.56 Billion ≈ $3.23 Billion	CHF164.40 Million ≈ $207.85 Million	0.064x	+150.90%
2020-12-31	CHF2.41 Billion ≈ $3.05 Billion	CHF61.80 Million ≈ $78.13 Million	0.026x	-69.81%
2019-12-31	CHF2.35 Billion ≈ $2.97 Billion	CHF199.60 Million ≈ $252.35 Million	0.085x	+127.90%
2018-12-31	CHF2.22 Billion ≈ $2.81 Billion	CHF82.60 Million ≈ $104.43 Million	0.037x	-53.50%
2017-12-31	CHF2.15 Billion ≈ $2.72 Billion	CHF172.20 Million ≈ $217.71 Million	0.080x	-32.27%
2016-12-31	CHF2.09 Billion ≈ $2.64 Billion	CHF246.70 Million ≈ $311.90 Million	0.118x	+599.53%
2015-12-31	CHF1.99 Billion ≈ $2.52 Billion	CHF33.70 Million ≈ $42.61 Million	0.017x	-79.17%
2014-12-31	CHF1.95 Billion ≈ $2.47 Billion	CHF158.50 Million ≈ $200.39 Million	0.081x	+1.36%
2013-12-31	CHF1.97 Billion ≈ $2.49 Billion	CHF157.60 Million ≈ $199.25 Million	0.080x	+111.79%
2012-12-31	CHF1.91 Billion ≈ $2.42 Billion	CHF72.20 Million ≈ $91.28 Million	0.038x	+365.24%
2011-12-31	CHF1.61 Billion ≈ $2.03 Billion	CHF-22.90 Million ≈ $-28.95 Million	-0.014x	-161.14%
2010-12-31	CHF1.57 Billion ≈ $1.98 Billion	CHF36.50 Million ≈ $46.15 Million	0.023x	-62.32%
2009-12-31	CHF1.28 Billion ≈ $1.62 Billion	CHF79.00 Million ≈ $99.88 Million	0.062x	+66.33%
2008-12-31	CHF1.25 Billion ≈ $1.58 Billion	CHF46.50 Million ≈ $58.79 Million	0.037x	-60.21%
2007-12-31	CHF1.25 Billion ≈ $1.58 Billion	CHF117.10 Million ≈ $148.05 Million	0.093x	+78.68%
2006-12-31	CHF1.03 Billion ≈ $1.30 Billion	CHF53.80 Million ≈ $68.02 Million	0.052x	+33.32%
2005-12-31	CHF973.80 Million ≈ $1.23 Billion	CHF38.20 Million ≈ $48.30 Million	0.039x	--

About Allreal Holding

SW:ALLN Switzerland Real Estate Services

Market Cap

$4.38 Billion

CHF3.47 Billion CHF

Market Cap Rank

#4328 Global

#64 in Switzerland

Share Price

CHF210.00

Change (1 day)

-0.47%

52-Week Range

CHF179.80 - CHF236.50

All Time High

CHF236.50