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

Latest as of December 2025: 0.088x

Based on the latest financial reports, Ailleron S.A. (ALL) has a cash flow conversion efficiency ratio of 0.088x 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 (zł26.67 Million ≈ $7.34 Million USD) by net assets (zł303.73 Million ≈ $83.59 Million USD). 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 (2010–2025)

This chart illustrates how Ailleron S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALL total debt and obligations for a breakdown of total debt and financial obligations.

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
The Investment Trust Of India Limited NSE:THEINVEST	-0.402x
OKYO Pharma Ltd ADR NASDAQ:OKYO	0.448x
Susco Public Company Limited BK:SUSCO	0.112x
U-Tech Media Corp TW:3050	0.033x
Choheung KO:002600	0.149x
Bali Bintang Sejahtera Tbk PT JK:BOLA	-0.009x
Yoong Onn Corporation Bhd KLSE:5159	0.019x
BP Plastics Holding Bhd KLSE:5100	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	zł303.73 Million ≈ $83.59 Million	zł59.06 Million ≈ $16.25 Million	0.194x	-34.11%
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

$59.78 Million

zł217.21 Million PLN

Market Cap Rank

#21203 Global

#184 in Poland

Share Price

zł17.58

Change (1 day)

+4.89%

52-Week Range

zł14.86 - zł22.60

All Time High

zł25.00