Ailleron S.A. (ALL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Based on the latest financial reports, Ailleron S.A. (ALL) has a cash flow conversion efficiency ratio of 0.037x as of March 2026. 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 (zł12.05 Million ≈ $3.32 Million USD) by net assets (zł328.79 Million ≈ $90.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ailleron S.A. (ALL) balance sheet quality index to measure how much of total assets are equity-financed.

Ailleron S.A. - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Ailleron S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Ailleron S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
HAMMONIA Schiffsholding AG HM:HHX	0.000x
Trk Corp TW:1432	-0.190x
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
Spectris PLC LSE:SXS	0.048x
VANTIVA SA PA:VANTI	-0.001x
Rank Progress S.A. WAR:RNK	0.006x
International Development & Investment Corp VN:IDI	-0.046x
LSI Software S.A. WAR:LSI	0.066x

Annual Cash Flow Conversion Efficiency for Ailleron S.A. (2010–2025)

The table below shows the annual cash flow conversion efficiency of Ailleron S.A. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Ailleron S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł309.10 Million ≈ $85.07 Million	zł68.72 Million ≈ $18.91 Million	0.222x	-24.66%
2024-12-31	zł262.66 Million ≈ $72.29 Million	zł77.51 Million ≈ $21.33 Million	0.295x	+12.11%
2023-12-31	zł209.54 Million ≈ $57.67 Million	zł55.16 Million ≈ $15.18 Million	0.263x	+48.61%
2022-12-31	zł257.68 Million ≈ $70.92 Million	zł45.64 Million ≈ $12.56 Million	0.177x	+46.31%
2021-12-31	zł215.46 Million ≈ $59.30 Million	zł26.08 Million ≈ $7.18 Million	0.121x	-55.24%
2020-12-31	zł95.11 Million ≈ $26.17 Million	zł25.72 Million ≈ $7.08 Million	0.270x	+296.71%
2019-12-31	zł86.95 Million ≈ $23.93 Million	zł5.93 Million ≈ $1.63 Million	0.068x	-30.70%
2018-12-31	zł86.73 Million ≈ $23.87 Million	zł8.53 Million ≈ $2.35 Million	0.098x	+7.00%
2017-12-31	zł81.43 Million ≈ $22.41 Million	zł7.49 Million ≈ $2.06 Million	0.092x	+17.25%
2016-12-31	zł74.76 Million ≈ $20.57 Million	zł5.86 Million ≈ $1.61 Million	0.078x	-63.22%
2015-12-31	zł67.14 Million ≈ $18.48 Million	zł14.31 Million ≈ $3.94 Million	0.213x	+16705.45%
2014-12-31	zł55.31 Million ≈ $15.22 Million	zł-71.00K ≈ $-19.54K	-0.001x	-100.86%
2013-12-31	zł15.89 Million ≈ $4.37 Million	zł2.38 Million ≈ $656.28K	0.150x	-46.13%
2012-12-31	zł12.00 Million ≈ $3.30 Million	zł3.34 Million ≈ $920.48K	0.279x	+267.22%
2011-12-31	zł8.91 Million ≈ $2.45 Million	zł676.14K ≈ $186.08K	0.076x	+23.36%
2010-12-31	zł3.88 Million ≈ $1.07 Million	zł238.75K ≈ $65.71K	0.062x	--

About Ailleron S.A.

WAR:ALL Poland Information Technology Services

Market Cap

$51.01 Million

zł185.33 Million PLN

Market Cap Rank

#21759 Global

#196 in Poland

Share Price

zł15.00

Change (1 day)

+0.27%

52-Week Range

zł14.30 - zł19.34

All Time High

zł25.00