Allgeier SE (AEIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.25 Million USD) by net assets (€186.86 Million ≈ $218.45 Million USD). 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. Read AEIN total liabilities for a breakdown of total debt and financial obligations.

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
Daedong Ind KO:000490	-0.027x
Maschinenfabrik Berthold Hermle AG F:MBH3	0.092x
Namsun Alumini KO:008350	-0.005x
PIE Industrial Bhd KLSE:7095	0.036x
Smurfit Westrock Plc LSE:SWR	0.065x
Formosa Optical Technology Co Ltd TWO:5312	0.085x
CoreCard Corp NYSE:CCRD	0.112x
Summit Securities Limited NSE:SUMMITSEC	0.008x

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. 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
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

$217.83 Million

€186.33 Million EUR

Market Cap Rank

#16853 Global

#1589 in Germany

Share Price

€16.20

Change (1 day)

+0.00%

52-Week Range

€15.95 - €23.60

All Time High

€55.54