Allgeier SE (AEIN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Based on the latest financial reports, Allgeier SE (AEIN) has a cash flow conversion efficiency ratio of 0.070x 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 (€14.27 Million ≈ $16.68 Million USD) by net assets (€205.04 Million ≈ $239.71 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 Allgeier SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Allgeier SE - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Allgeier SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Payton -L TA:PAYT	0.010x
Sangsin Energy Display Precision Co.Ltd KQ:091580	0.034x
Equity Commonwealth NYSE:EQC	0.127x
Chia Chang Co Ltd TW:4942	0.031x
Global Lighting Technologies Inc TW:4935	0.006x
Invicta JSE:IVT	0.052x
Amrutanjan Health Care Limited NSE:AMRUTANJAN	0.032x

Annual Cash Flow Conversion Efficiency for Allgeier SE (2007–2025)

The table below shows the annual cash flow conversion efficiency of Allgeier SE from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Allgeier SE (AEIN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€205.04 Million ≈ $239.71 Million	€32.16 Million ≈ $37.60 Million	0.157x	-19.41%
2024-12-31	€194.19 Million ≈ $227.02 Million	€37.80 Million ≈ $44.19 Million	0.195x	+16.55%
2023-12-31	€189.20 Million ≈ $221.19 Million	€31.59 Million ≈ $36.94 Million	0.167x	-4.95%
2022-12-31	€180.34 Million ≈ $210.83 Million	€31.68 Million ≈ $37.04 Million	0.176x	-1.65%
2021-12-31	€162.91 Million ≈ $190.45 Million	€29.10 Million ≈ $34.02 Million	0.179x	-80.30%
2020-12-31	€105.52 Million ≈ $123.37 Million	€95.71 Million ≈ $111.89 Million	0.907x	+154.41%
2019-12-31	€165.93 Million ≈ $193.99 Million	€59.16 Million ≈ $69.16 Million	0.357x	+1227.42%
2018-12-31	€133.86 Million ≈ $156.49 Million	€3.60 Million ≈ $4.20 Million	0.027x	+215.60%
2017-12-31	€122.84 Million ≈ $143.62 Million	€-2.85 Million ≈ $-3.34 Million	-0.023x	-129.98%
2016-12-31	€116.89 Million ≈ $136.66 Million	€9.06 Million ≈ $10.59 Million	0.077x	-34.59%
2015-12-31	€115.66 Million ≈ $135.22 Million	€13.70 Million ≈ $16.02 Million	0.118x	-4.73%
2014-12-31	€100.66 Million ≈ $117.68 Million	€12.52 Million ≈ $14.63 Million	0.124x	-31.51%
2013-12-31	€94.74 Million ≈ $110.77 Million	€17.20 Million ≈ $20.11 Million	0.182x	+12.63%
2012-12-31	€93.41 Million ≈ $109.20 Million	€15.06 Million ≈ $17.60 Million	0.161x	-27.56%
2011-12-31	€88.20 Million ≈ $103.11 Million	€19.63 Million ≈ $22.95 Million	0.223x	+162.84%
2010-12-31	€85.50 Million ≈ $99.95 Million	€7.24 Million ≈ $8.46 Million	0.085x	-42.73%
2009-12-31	€79.54 Million ≈ $92.99 Million	€11.76 Million ≈ $13.75 Million	0.148x	+424.18%
2008-12-31	€81.76 Million ≈ $95.59 Million	€-3.73 Million ≈ $-4.36 Million	-0.046x	-104.44%
2007-12-31	€22.70 Million ≈ $26.54 Million	€23.33 Million ≈ $27.27 Million	1.028x	--

About Allgeier SE

XETRA:AEIN Germany Information Technology Services

Market Cap

$208.10 Million

€178.00 Million EUR

Market Cap Rank

#17307 Global

#1629 in Germany

Share Price

€15.50

Change (1 day)

-0.96%

52-Week Range

€14.75 - €23.60

All Time High

€55.54