Ailleron S.A.
Ailleron S.A. provides technological services and IT solutions worldwide. The company offers retail banking solutions, including omnichannel retail banking platform that provides value added modules, and internet and mobile banking platform; and corporate and business banking platform, which offers desktop channel and mobile access solutions. It also provides leasing solutions, such as LeaseTech … Read more
Ailleron S.A. (ALL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Ailleron S.A. (ALL) has a cash flow conversion efficiency ratio of 0.059x as of September 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 (zł16.89 Million) by net assets (zł287.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ailleron S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Ailleron S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ailleron S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ailleron S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Avision Inc
TW:2380
|
-0.031x |
|
CNVIF
OTCQB:CNVIF
|
0.276x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
Sangji Caelum Inc
KQ:042940
|
-0.054x |
|
Somec S.p.A.
F:AW0
|
N/A |
|
Kingdom Holdings Limited
F:K7A
|
-0.117x |
|
INSTALLUX SA INH. EO 16
F:5X5
|
N/A |
Annual Cash Flow Conversion Efficiency for Ailleron S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Ailleron S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł262.66 Million | zł77.51 Million | 0.295x | +12.11% |
| 2023-12-31 | zł209.54 Million | zł55.16 Million | 0.263x | +48.61% |
| 2022-12-31 | zł257.68 Million | zł45.64 Million | 0.177x | +46.31% |
| 2021-12-31 | zł215.46 Million | zł26.08 Million | 0.121x | -55.24% |
| 2020-12-31 | zł95.11 Million | zł25.72 Million | 0.270x | +296.71% |
| 2019-12-31 | zł86.95 Million | zł5.93 Million | 0.068x | -30.70% |
| 2018-12-31 | zł86.73 Million | zł8.53 Million | 0.098x | +7.00% |
| 2017-12-31 | zł81.43 Million | zł7.49 Million | 0.092x | +17.25% |
| 2016-12-31 | zł74.76 Million | zł5.86 Million | 0.078x | -63.22% |
| 2015-12-31 | zł67.14 Million | zł14.31 Million | 0.213x | +16705.45% |
| 2014-12-31 | zł55.31 Million | zł-71.00K | -0.001x | -100.86% |
| 2013-12-31 | zł15.89 Million | zł2.38 Million | 0.150x | -46.13% |
| 2012-12-31 | zł12.00 Million | zł3.34 Million | 0.279x | +267.22% |
| 2011-12-31 | zł8.91 Million | zł676.14K | 0.076x | +23.36% |
| 2010-12-31 | zł3.88 Million | zł238.75K | 0.062x | -- |