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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kerjaya Prospek Property Bhd KLSE:7077	0.050x
Eastern Platinum Limited TO:ELR	-0.033x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
Ariana Resources Plc AU:AA2	-0.024x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Vinyl Group Ltd AU:VNL	-0.277x
Petra Diamonds Ltd LSE:PDL	-0.150x
Crown Confec KO:005740	0.020x

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 market cap of Ailleron S.A..

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

$57.06 Million

zł207.33 Million PLN

Market Cap Rank

#21463 Global

#187 in Poland

Share Price

zł16.78

Change (1 day)

-0.71%

52-Week Range

zł14.86 - zł21.05

All Time High

zł25.00