Ailleron S.A. Cash Flow Conversion Efficiency

Latest as of March 2026: 0.037x

Ailleron S.A. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ailleron S.A. from 2010 to 2025. This chart illustrates how Ailleron S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ailleron S.A. (ALL) stock price for real-time trading data and today's change.

Ailleron S.A. Cash Flow Conversion Ratio Explained

Ailleron S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ailleron S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Icure Pharmaceutical Incorporation KQ:175250	-0.068x
Global View Co Ltd TW:3040	-0.005x
Young Heung I& KO:012160	0.002x
American Creek Resources Ltd V:AMK	-0.114x
Playstudios Inc NASDAQ:MYPS	0.024x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Samsung Climat KO:006660	0.009x
Dutaland Bhd KLSE:3948	-0.019x

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. Review Ailleron S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.95 Million

zł199.66 Million PLN

Market Cap Rank

#21356 Global

#185 in Poland

Share Price

zł16.16

Change (1 day)

+0.12%

52-Week Range

zł14.30 - zł19.34

All Time High

zł25.00