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.
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. Read Sidetrade debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marine Products Corporation
NYSE:MPX
|
0.038x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.012x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
0.024x |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
0.205x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
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
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