Sidetrade (ALBFR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.35 Million USD) by net assets (€43.22 Million ≈ $50.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Sidetrade's balance sheet to measure how much of total assets are equity-financed.

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. Check Sidetrade earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Sidetrade Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
PC1 Group JSC VN:PC1	0.169x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.031x
Monarch Networth Capital Limited NSE:MONARCH	0.001x
Ho Chi Minh City Infrastructure Investment JSC VN:CII	-0.019x
Kamada TA:KMDA	0.039x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Zhejiang Xinchai Co. Ltd. SHE:301032	N/A
Castro TA:CAST	-0.018x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sidetrade.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€39.49 Million ≈ $46.17 Million	€9.57 Million ≈ $11.18 Million	0.242x	-12.80%
2023-12-31	€31.31 Million ≈ $36.60 Million	€8.70 Million ≈ $10.17 Million	0.278x	+79.60%
2022-12-31	€26.09 Million ≈ $30.50 Million	€4.04 Million ≈ $4.72 Million	0.155x	-52.29%
2021-12-31	€22.78 Million ≈ $26.63 Million	€7.38 Million ≈ $8.63 Million	0.324x	-9.89%
2020-12-31	€21.31 Million ≈ $24.91 Million	€7.67 Million ≈ $8.96 Million	0.360x	+127.92%
2019-12-31	€16.45 Million ≈ $19.23 Million	€2.60 Million ≈ $3.03 Million	0.158x	+193.94%
2018-12-31	€15.99 Million ≈ $18.70 Million	€859.00K ≈ $1.00 Million	0.054x	-34.91%
2017-12-31	€13.68 Million ≈ $16.00 Million	€1.13 Million ≈ $1.32 Million	0.083x	-75.67%
2016-12-31	€10.83 Million ≈ $12.66 Million	€3.67 Million ≈ $4.29 Million	0.339x	+45.07%
2015-12-31	€8.26 Million ≈ $9.65 Million	€1.93 Million ≈ $2.26 Million	0.234x	-35.09%
2014-12-31	€7.43 Million ≈ $8.69 Million	€2.68 Million ≈ $3.13 Million	0.360x	+38.87%
2013-12-31	€9.98 Million ≈ $11.67 Million	€2.59 Million ≈ $3.03 Million	0.259x	+43.03%
2012-12-31	€9.08 Million ≈ $10.61 Million	€1.65 Million ≈ $1.92 Million	0.181x	-48.96%
2011-12-31	€8.70 Million ≈ $10.18 Million	€3.09 Million ≈ $3.61 Million	0.355x	+42.83%
2010-12-31	€7.95 Million ≈ $9.29 Million	€1.98 Million ≈ $2.31 Million	0.249x	-4.20%
2009-12-31	€6.20 Million ≈ $7.25 Million	€1.61 Million ≈ $1.88 Million	0.260x	+55.70%
2008-12-31	€5.06 Million ≈ $5.91 Million	€843.00K ≈ $985.56K	0.167x	-89.25%
2004-12-31	€1.05 Million ≈ $1.23 Million	€1.64 Million ≈ $1.91 Million	1.552x	+620.52%
2002-12-31	€1.00 Million ≈ $1.17 Million	€216.00K ≈ $252.53K	0.215x	--

About Sidetrade

PA:ALBFR France Software - Application

Market Cap

$334.20 Million

€285.86 Million EUR

Market Cap Rank

#14138 Global

#212 in France

Share Price

€202.50

Change (1 day)

-1.70%

52-Week Range

€112.00 - €261.00

All Time High

€279.00