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 Sidetrade defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sovereign Metals Ltd AU:SVM	-0.301x
Sonda S.A SN:SONDA	0.054x
Gran Tierra Energy Inc TO:GTE	0.680x
Ningbo United Group Co Ltd SHG:600051	0.022x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Leatec Fine Ceramics Co Ltd TWO:6127	0.003x
Healthco Healthcare and Wellness REIT AU:HCW	0.016x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x

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 Sidetrade market cap and net worth.

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

$274.62 Million

€234.90 Million EUR

Market Cap Rank

#15368 Global

#223 in France

Share Price

€166.40

Change (1 day)

-0.83%

52-Week Range

€112.00 - €267.00

All Time High

€279.00