Allgeier SE
Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT s… Read more
Allgeier SE (AEIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Allgeier SE (AEIN) has a cash flow conversion efficiency ratio of 0.088x 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 (€16.47 Million) by net assets (€186.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allgeier SE - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Allgeier SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allgeier SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allgeier SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hot Chili Ltd
AU:HCH
|
-0.016x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
0.643x |
|
Lifezone Metals Limited
NYSE:LZM
|
-0.061x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Focusrite plc
PINK:FOCIF
|
0.145x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.010x |
|
Wendell Industrial Co. Ltd
TWO:6761
|
0.048x |
Annual Cash Flow Conversion Efficiency for Allgeier SE (2007–2024)
The table below shows the annual cash flow conversion efficiency of Allgeier SE from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €194.19 Million | €37.80 Million | 0.195x | +16.55% |
| 2023-12-31 | €189.20 Million | €31.59 Million | 0.167x | -4.95% |
| 2022-12-31 | €180.34 Million | €31.68 Million | 0.176x | -1.65% |
| 2021-12-31 | €162.91 Million | €29.10 Million | 0.179x | -80.30% |
| 2020-12-31 | €105.52 Million | €95.71 Million | 0.907x | +154.41% |
| 2019-12-31 | €165.93 Million | €59.16 Million | 0.357x | +1227.42% |
| 2018-12-31 | €133.86 Million | €3.60 Million | 0.027x | +215.60% |
| 2017-12-31 | €122.84 Million | €-2.85 Million | -0.023x | -129.98% |
| 2016-12-31 | €116.89 Million | €9.06 Million | 0.077x | -34.59% |
| 2015-12-31 | €115.66 Million | €13.70 Million | 0.118x | -4.73% |
| 2014-12-31 | €100.66 Million | €12.52 Million | 0.124x | -31.51% |
| 2013-12-31 | €94.74 Million | €17.20 Million | 0.182x | +12.63% |
| 2012-12-31 | €93.41 Million | €15.06 Million | 0.161x | -27.56% |
| 2011-12-31 | €88.20 Million | €19.63 Million | 0.223x | +162.84% |
| 2010-12-31 | €85.50 Million | €7.24 Million | 0.085x | -42.73% |
| 2009-12-31 | €79.54 Million | €11.76 Million | 0.148x | +424.18% |
| 2008-12-31 | €81.76 Million | €-3.73 Million | -0.046x | -104.44% |
| 2007-12-31 | €22.70 Million | €23.33 Million | 1.028x | -- |