Groupe Airwell Société anonyme
Groupe Airwell Société anonyme provides thermal solutions in France and internationally. The company offers eco-thermal service for the home; air conditioning and heating solutions; and climatic solutions. It also provides technical or training courses for installers. Groupe Airwell Société anonyme was founded in 1947 and is based in Montigny-le-Bretonneux, France.
Groupe Airwell Société anonyme (ALAIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.126x
Based on the latest financial reports, Groupe Airwell Société anonyme (ALAIR) has a cash flow conversion efficiency ratio of -0.126x 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 (€-902.04K) by net assets (€7.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Airwell Société anonyme - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Groupe Airwell Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Airwell Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Airwell Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUSGOLD
BE:AU4
|
N/A |
|
Remedent Inc
PINK:REMI
|
-0.038x |
|
MAPT4F
SA:MAPT4F
|
N/A |
|
SADICO CAN THO
VN:SDG
|
N/A |
|
1369 Construction JSC
VN:C69
|
N/A |
|
Time Finance PLC
LSE:TIME
|
-0.009x |
|
EPFCF
PINK:EPFCF
|
N/A |
|
Windar Photonics Plc
LSE:WPHO
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Groupe Airwell Société anonyme (2019–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Airwell Société anonyme from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.90 Million | €-387.00K | -0.043x | +92.47% |
| 2023-12-31 | €10.60 Million | €-6.12 Million | -0.577x | -362.10% |
| 2022-12-31 | €3.87 Million | €851.73K | 0.220x | -73.14% |
| 2021-12-31 | €1.38 Million | €1.14 Million | 0.820x | -80.17% |
| 2020-12-31 | €-575.00K | €-2.38 Million | 4.137x | -66.14% |
| 2019-12-31 | €262.00K | €3.20 Million | 12.217x | -- |