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 (AEIN) net asset quality to measure how much of total assets are equity-financed.

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. Check AEIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Value Added Technology Co. Ltd KQ:043150	0.022x
Samsung Sdi Co Pref KO:006405	0.023x
GRAPHENE MANUFACT.GROUP F:0GF	N/A
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Newmax Technology Co Ltd TWO:3630	0.026x
United Paper Public Company Limited BK:UTP	0.036x
Zueblin Immobilien Holding AG SW:ZUBN	0.019x

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 market value of Allgeier SE.

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

$221.53 Million

€189.49 Million EUR

Market Cap Rank

#17145 Global

#1624 in Germany

Share Price

€16.50

Change (1 day)

-0.60%

52-Week Range

€14.75 - €23.60

All Time High

€55.54