Groupe Airwell Société anonyme Cash Flow Conversion Efficiency
Groupe Airwell Société anonyme 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.
Cash Flow Conversion Efficiency of Groupe Airwell Société anonyme (2019–2024)
Cash flow conversion efficiency of Groupe Airwell Société anonyme from 2019 to 2024. This chart illustrates how Groupe Airwell Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALAIR stock price for real-time trading data and today's change.
Groupe Airwell Société anonyme Cash Flow Conversion Ratio Explained
Groupe Airwell Société anonyme 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.
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. Also see Groupe Airwell Société anonyme market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kia Lim Bhd
KLSE:6211
|
-0.006x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.233x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Harvest Gold Corp
V:HVG
|
-0.054x |
|
Sabre Resources Ltd
AU:SBR
|
-0.032x |
|
Raja Ferry Port Public Company Limited
BK:RP
|
0.059x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
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. Review Groupe Airwell Société anonyme free cash flow ratio 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 |
|---|---|---|---|---|
| 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.