Allianz SE VNA O.N. (ALV) - Cash Flow Conversion Efficiency
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. Also see ALV market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Allianz SE VNA O.N. (ALV) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Salesforce.com Inc
NYSE:CRM
|
0.196x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
|
Sumitomo Mitsui Financial Group Inc
F:XMFA
|
N/A |
|
Sony Group Corp
NYSE:SONY
|
0.022x |
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
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. View Allianz SE VNA O.N. share price for real-time trading data and today's change.
| 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.
Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services Internationally. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, legal expense, credit, and travel to private and corporate customers. Its Life/Health segment provides … Read more