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. Also see AEIN market cap overview for the company's overall valuation and market capitalisation.

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. Explore Allgeier SE (AEIN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.001x
Smartbroker Holding AG XETRA:SB1	-0.051x
Fu Yu Property Co Ltd TWO:4907	0.079x
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	-0.020x
One Point One Solutions Limited NSE:ONEPOINT	0.004x
Paninvest Tbk JK:PNIN	0.018x

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. View current stock price of Allgeier SE for real-time trading data and today's change.

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

$201.39 Million

€172.26 Million EUR

Market Cap Rank

#17271 Global

#1619 in Germany

Share Price

€15.00

Change (1 day)

-2.91%

52-Week Range

€14.75 - €23.60

All Time High

€55.54