Allianz SE VNA O.N. (ALV) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.333x

Based on the latest financial reports, Allianz SE VNA O.N. (ALV) has a cash flow conversion efficiency ratio of 0.333x as of June 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 (€20.14 Billion ≈ $23.54 Billion USD) by net assets (€60.51 Billion ≈ $70.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Allianz SE VNA O.N. - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Allianz SE VNA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALV liabilities breakdown for a breakdown of total debt and financial obligations.

Allianz SE VNA O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Allianz SE VNA O.N. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Southern Copper Corporation NYSE:SCCO	0.140x
ALLIANZ SE UNSP.ADR 1/10 F:ALVE	N/A
PDD Holdings Inc. NASDAQ:PDD	0.110x
Siemens Energy AG F:ENR	0.272x
Shandong Zhongji Electrical Equipment Co Ltd SHE:300308	0.081x
TotalEnergies SE PA:TTE	0.071x
Honeywell International Inc NASDAQ:HON	0.076x
Palo Alto Networks Inc NASDAQ:PANW	0.204x

Annual Cash Flow Conversion Efficiency for Allianz SE VNA O.N. (2000–2024)

The table below shows the annual cash flow conversion efficiency of Allianz SE VNA O.N. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Allianz SE VNA O.N. (ALV) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€64.08 Billion ≈ $74.91 Billion	€31.90 Billion ≈ $37.30 Billion	0.498x	+29.41%
2023-12-31	€63.58 Billion ≈ $74.33 Billion	€24.46 Billion ≈ $28.60 Billion	0.385x	+25.88%
2022-12-31	€58.73 Billion ≈ $68.67 Billion	€17.95 Billion ≈ $20.99 Billion	0.306x	+2.46%
2021-12-31	€84.22 Billion ≈ $98.46 Billion	€25.12 Billion ≈ $29.37 Billion	0.298x	-21.26%
2020-12-31	€84.59 Billion ≈ $98.90 Billion	€32.05 Billion ≈ $37.47 Billion	0.379x	-19.58%
2019-12-31	€77.36 Billion ≈ $90.45 Billion	€36.45 Billion ≈ $42.61 Billion	0.471x	+16.86%
2018-12-31	€63.68 Billion ≈ $74.45 Billion	€25.67 Billion ≈ $30.01 Billion	0.403x	-16.67%
2017-12-31	€68.60 Billion ≈ $80.20 Billion	€33.19 Billion ≈ $38.80 Billion	0.484x	+58.68%
2016-12-31	€70.39 Billion ≈ $82.30 Billion	€21.46 Billion ≈ $25.09 Billion	0.305x	-14.84%
2015-12-31	€66.10 Billion ≈ $77.28 Billion	€23.66 Billion ≈ $27.66 Billion	0.358x	-29.25%
2014-12-31	€63.70 Billion ≈ $74.47 Billion	€32.23 Billion ≈ $37.68 Billion	0.506x	+15.07%
2013-12-31	€52.85 Billion ≈ $61.79 Billion	€23.24 Billion ≈ $27.17 Billion	0.440x	+38.93%
2012-12-31	€56.22 Billion ≈ $65.72 Billion	€17.79 Billion ≈ $20.80 Billion	0.317x	-10.13%
2011-12-31	€47.25 Billion ≈ $55.24 Billion	€16.64 Billion ≈ $19.46 Billion	0.352x	+6.39%
2010-12-31	€46.56 Billion ≈ $54.44 Billion	€15.41 Billion ≈ $18.02 Billion	0.331x	+3.30%
2009-12-31	€42.29 Billion ≈ $49.44 Billion	€13.55 Billion ≈ $15.84 Billion	0.320x	-52.78%
2008-12-31	€37.25 Billion ≈ $43.55 Billion	€25.28 Billion ≈ $29.55 Billion	0.679x	+174.43%
2007-12-31	€51.38 Billion ≈ $60.07 Billion	€12.71 Billion ≈ $14.85 Billion	0.247x	-30.08%
2006-12-31	€56.83 Billion ≈ $66.44 Billion	€20.10 Billion ≈ $23.50 Billion	0.354x	+1026.91%
2000-12-31	€51.97 Billion ≈ $60.75 Billion	€1.63 Billion ≈ $1.91 Billion	0.031x	--

About Allianz SE VNA O.N.

XETRA:ALV Germany Insurance - Diversified

Market Cap

$175.34 Billion

€149.98 Billion EUR

Market Cap Rank

#161 Global

#29 in Germany

Share Price

€389.00

Change (1 day)

+1.07%

52-Week Range

€333.40 - €394.80

All Time High

€394.80