Allgeier SE Cash Flow Conversion Efficiency

Latest as of December 2025: 0.070x

Allgeier SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Allgeier SE (2007–2025)

Cash flow conversion efficiency of Allgeier SE from 2007 to 2025. This chart illustrates how Allgeier SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Allgeier SE for real-time trading data and today's change.

Allgeier SE Cash Flow Conversion Ratio Explained

Allgeier SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Allgeier SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Allgeier SE ranked by their cash flow conversion efficiency. Also see Allgeier SE (AEIN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tavia Acquisition Corp. Ordinary Shares NASDAQ:TAVI	-0.001x
Steel Pipe Industry Of Indonesia JK:ISSP	0.086x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
Mechema Chemicals Int TWO:4721	0.108x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
WEST RED LAKE GOLD MINES F:UJ0	0.167x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x

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. Review Allgeier SE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$185.28 Million

€158.48 Million EUR

Market Cap Rank

#17021 Global

#1606 in Germany

Share Price

€13.80

Change (1 day)

-0.72%

52-Week Range

€13.20 - €23.60

All Time High

€55.54