Sidetrade Cash Flow Conversion Efficiency
Sidetrade 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.
Cash Flow Conversion Efficiency of Sidetrade (2002–2024)
Cash flow conversion efficiency of Sidetrade from 2002 to 2024. This chart illustrates how Sidetrade's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sidetrade (ALBFR) stock price for real-time trading data and today's change.
Sidetrade Cash Flow Conversion Ratio Explained
Sidetrade 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.
Sidetrade Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidetrade ranked by their cash flow conversion efficiency. Also see market cap of Sidetrade for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
RFG Holdings Ltd
JSE:RFG
|
0.121x |
|
Kambi Group Plc
F:7KB
|
0.089x |
|
Libra Insurance Company Ltd
TA:LBRA
|
0.251x |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
-0.001x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
SPCG Public Company Limited
BK:SPCG
|
0.013x |
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. Review ALBFR FCF generation index 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 | €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