Sidetrade

PA:ALBFR France Software - Application
Market Cap
$203.59 Million
€198.34 Million EUR
Market Cap Rank
#17230 Global
#100 in France
Share Price
€140.50
Change (1 day)
-1.75%
52-Week Range
€112.00 - €279.00
All Time High
€279.00
About

Sidetrade SA operates as a SaaS company in France and internationally. The company offers Aimie, an artificial intelligence (AI)-powered order-to-cash assistant; Augmented Cash, a cash and credit management software solution; Augmented Order, which automates sales order processing; Credit Risk Management, a credit management software for real-time credit risk decisions; Credit Risk Expert for AI-… Read more

Sidetrade (ALBFR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.086x

Based on the latest financial reports, Sidetrade (ALBFR) has a cash flow conversion efficiency ratio of 0.086x 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 (€3.72 Million) by net assets (€43.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sidetrade - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Sidetrade's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Sidetrade Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sidetrade ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Sidetrade (2002–2024)

The table below shows the annual cash flow conversion efficiency of Sidetrade from 2002 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €39.49 Million €9.57 Million 0.242x -12.80%
2023-12-31 €31.31 Million €8.70 Million 0.278x +79.60%
2022-12-31 €26.09 Million €4.04 Million 0.155x -52.29%
2021-12-31 €22.78 Million €7.38 Million 0.324x -9.89%
2020-12-31 €21.31 Million €7.67 Million 0.360x +127.92%
2019-12-31 €16.45 Million €2.60 Million 0.158x +193.94%
2018-12-31 €15.99 Million €859.00K 0.054x -34.91%
2017-12-31 €13.68 Million €1.13 Million 0.083x -75.67%
2016-12-31 €10.83 Million €3.67 Million 0.339x +45.07%
2015-12-31 €8.26 Million €1.93 Million 0.234x -35.09%
2014-12-31 €7.43 Million €2.68 Million 0.360x +38.87%
2013-12-31 €9.98 Million €2.59 Million 0.259x +43.03%
2012-12-31 €9.08 Million €1.65 Million 0.181x -48.96%
2011-12-31 €8.70 Million €3.09 Million 0.355x +42.83%
2010-12-31 €7.95 Million €1.98 Million 0.249x -4.20%
2009-12-31 €6.20 Million €1.61 Million 0.260x +55.70%
2008-12-31 €5.06 Million €843.00K 0.167x -89.25%
2004-12-31 €1.05 Million €1.64 Million 1.552x +620.52%
2002-12-31 €1.00 Million €216.00K 0.215x --