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 ALLN net asset quality index to measure how much of total assets are equity-financed.

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. Check ALLN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Oceaneering International Inc NYSE:OII	-0.053x
Ithaca Energy PLC LSE:ITH	0.168x
Qualys Inc NASDAQ:QLYS	0.135x
Ferrotec (Anhui) Technology Development Co. Ltd. A SHE:301297	N/A
Hebei Changshan Biochem Pharma SHE:300255	-0.021x
Dolby Laboratories NYSE:DLB	0.134x
Shanxi Coal International Energy Group Co Ltd SHG:600546	0.134x
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	0.011x

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 Allreal Holding market cap and net worth.

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

$4.34 Billion

CHF3.44 Billion CHF

Market Cap Rank

#4267 Global

#64 in Switzerland

Share Price

CHF208.00

Change (1 day)

+0.48%

52-Week Range

CHF179.80 - CHF236.50

All Time High

CHF236.50