Sidetrade (ALBFR) - Cash Flow Conversion Efficiency
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. Also see how much is Sidetrade worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Sidetrade to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIC Global Inc
TW:3701
|
0.088x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
G Willi-Food International Ltd
TA:WILC
|
0.026x |
|
Pt Pakuan Tbk
JK:UANG
|
-0.138x |
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
-0.017x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
0.053x |
|
Fortress Value Acquisition Corp. V Class A Ordinary Shares
NASDAQ:FVAV
|
0.000x |
|
Suli Co Ltd
SHG:603585
|
0.074x |
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. View Sidetrade stock price for real-time trading data and today's change.
| 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
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