Groupe Airwell Société anonyme (ALAIR) - Cash Flow Conversion Efficiency
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 ≈ $-1.05 Million USD) by net assets (€7.14 Million ≈ $8.35 Million USD). 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. Read ALAIR total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pinewood Technologies Group PLC
LSE:PINE
|
0.106x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.123x |
|
FP Newspapers Inc
V:FP
|
0.095x |
|
LKL International Bhd
KLSE:0182
|
-0.183x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
GSS Infotech Limited
NSE:GSS
|
-0.041x |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
0.006x |
|
Mexican Gold Corp
V:MEX
|
0.953x |
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. For the full company profile with market capitalisation and key ratios, see Groupe Airwell Société anonyme market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.90 Million ≈ $10.41 Million |
€-387.00K ≈ $-452.44K |
-0.043x | +92.47% |
| 2023-12-31 | €10.60 Million ≈ $12.40 Million |
€-6.12 Million ≈ $-7.16 Million |
-0.577x | -362.10% |
| 2022-12-31 | €3.87 Million ≈ $4.52 Million |
€851.73K ≈ $995.76K |
0.220x | -73.14% |
| 2021-12-31 | €1.38 Million ≈ $1.62 Million |
€1.14 Million ≈ $1.33 Million |
0.820x | -80.17% |
| 2020-12-31 | €-575.00K ≈ $-672.24K |
€-2.38 Million ≈ $-2.78 Million |
4.137x | -66.14% |
| 2019-12-31 | €262.00K ≈ $306.31K |
€3.20 Million ≈ $3.74 Million |
12.217x | -- |
About 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.