Alstom S.A.
Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more
Alstom S.A. (ALO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Alstom S.A. (ALO) has a cash flow conversion efficiency ratio of -0.053x as of September 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 (€-518.00 Million) by net assets (€9.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alstom S.A. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alstom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alstom S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alstom S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Heavy Industries Holdings Co Ltd
KO:267250
|
0.094x |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
MOOG INC. CL. B DL 1
F:MO7R
|
N/A |
|
Goertek Inc
SHE:002241
|
-0.010x |
|
Rexford Industrial Realty Inc
NYSE:REXR
|
0.017x |
|
Federal Home Loan Mortgage Corp Pref 5.81
OTCQB:FREJN
|
0.037x |
|
Bezeq Corp Ltd
PINK:BZQIY
|
0.320x |
Annual Cash Flow Conversion Efficiency for Alstom S.A. (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alstom S.A. from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €10.58 Billion | €972.00 Million | 0.092x | +1083.75% |
| 2024-03-31 | €8.78 Billion | €-82.00 Million | -0.009x | -114.03% |
| 2023-03-31 | €9.10 Billion | €606.00 Million | 0.067x | +204.13% |
| 2022-03-31 | €9.02 Billion | €-577.00 Million | -0.064x | -28.12% |
| 2021-03-31 | €9.12 Billion | €-455.00 Million | -0.050x | -134.89% |
| 2020-03-31 | €3.33 Billion | €476.00 Million | 0.143x | +39.97% |
| 2019-03-31 | €4.16 Billion | €425.00 Million | 0.102x | -16.15% |
| 2018-03-31 | €3.43 Billion | €418.00 Million | 0.122x | +12.84% |
| 2017-03-31 | €3.71 Billion | €401.00 Million | 0.108x | +116.66% |
| 2016-03-31 | €3.33 Billion | €-2.16 Billion | -0.648x | -998.03% |
| 2015-03-31 | €4.22 Billion | €305.00 Million | 0.072x | -42.27% |
| 2014-03-31 | €5.11 Billion | €639.00 Million | 0.125x | -41.38% |
| 2013-03-31 | €5.10 Billion | €1.09 Billion | 0.213x | +337.98% |
| 2012-03-31 | €4.43 Billion | €216.00 Million | 0.049x | -12.44% |
| 2011-03-31 | €4.15 Billion | €231.00 Million | 0.056x | -71.69% |
| 2010-03-31 | €4.10 Billion | €806.00 Million | 0.197x | -73.46% |
| 2009-03-31 | €2.88 Billion | €2.14 Billion | 0.741x | -20.52% |
| 2008-03-31 | €2.25 Billion | €2.09 Billion | 0.932x | +94.33% |
| 2007-03-31 | €2.27 Billion | €1.09 Billion | 0.480x | +12.40% |
| 2006-03-31 | €1.84 Billion | €785.00 Million | 0.427x | +521.93% |
| 2005-03-31 | €1.26 Billion | €-127.00 Million | -0.101x | +99.07% |
| 2004-03-31 | €97.00 Million | €-1.06 Billion | -10.907x | -1528.97% |
| 2003-03-31 | €802.00 Million | €-537.00 Million | -0.670x | -195.25% |
| 2002-03-31 | €1.84 Billion | €-418.10 Million | -0.227x | -183.34% |
| 2001-03-31 | €2.17 Billion | €591.64 Million | 0.272x | +21.36% |
| 2000-03-31 | €2.01 Billion | €451.43 Million | 0.224x | +153.22% |
| 1999-03-31 | €1.68 Billion | €148.58 Million | 0.089x | +289.57% |
| 1998-03-31 | €5.90 Billion | €134.17 Million | 0.023x | -- |