Alstom S.A. (ALO) - Cash Flow Conversion Efficiency
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 ≈ $-605.60 Million USD) by net assets (€9.77 Billion ≈ $11.42 Billion 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 Alstom S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ALO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
0.291x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
0.003x |
|
CITIC Securities Company Limited
F:CI9
|
0.221x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.047x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
NIBE Industrier AB (publ)
ST:NIBE-B
|
0.035x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
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. View ALO stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €10.58 Billion ≈ $12.37 Billion |
€972.00 Million ≈ $1.14 Billion |
0.092x | +1083.75% |
| 2024-03-31 | €8.78 Billion ≈ $10.26 Billion |
€-82.00 Million ≈ $-95.87 Million |
-0.009x | -114.03% |
| 2023-03-31 | €9.10 Billion ≈ $10.64 Billion |
€606.00 Million ≈ $708.48 Million |
0.067x | +204.13% |
| 2022-03-31 | €9.02 Billion ≈ $10.55 Billion |
€-577.00 Million ≈ $-674.57 Million |
-0.064x | -28.12% |
| 2021-03-31 | €9.12 Billion ≈ $10.66 Billion |
€-455.00 Million ≈ $-531.94 Million |
-0.050x | -134.89% |
| 2020-03-31 | €3.33 Billion ≈ $3.89 Billion |
€476.00 Million ≈ $556.49 Million |
0.143x | +39.97% |
| 2019-03-31 | €4.16 Billion ≈ $4.86 Billion |
€425.00 Million ≈ $496.87 Million |
0.102x | -16.15% |
| 2018-03-31 | €3.43 Billion ≈ $4.01 Billion |
€418.00 Million ≈ $488.69 Million |
0.122x | +12.84% |
| 2017-03-31 | €3.71 Billion ≈ $4.34 Billion |
€401.00 Million ≈ $468.81 Million |
0.108x | +116.66% |
| 2016-03-31 | €3.33 Billion ≈ $3.89 Billion |
€-2.16 Billion ≈ $-2.52 Billion |
-0.648x | -998.03% |
| 2015-03-31 | €4.22 Billion ≈ $4.94 Billion |
€305.00 Million ≈ $356.58 Million |
0.072x | -42.27% |
| 2014-03-31 | €5.11 Billion ≈ $5.97 Billion |
€639.00 Million ≈ $747.06 Million |
0.125x | -41.38% |
| 2013-03-31 | €5.10 Billion ≈ $5.97 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.213x | +337.98% |
| 2012-03-31 | €4.43 Billion ≈ $5.18 Billion |
€216.00 Million ≈ $252.53 Million |
0.049x | -12.44% |
| 2011-03-31 | €4.15 Billion ≈ $4.85 Billion |
€231.00 Million ≈ $270.06 Million |
0.056x | -71.69% |
| 2010-03-31 | €4.10 Billion ≈ $4.79 Billion |
€806.00 Million ≈ $942.30 Million |
0.197x | -73.46% |
| 2009-03-31 | €2.88 Billion ≈ $3.37 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.741x | -20.52% |
| 2008-03-31 | €2.25 Billion ≈ $2.62 Billion |
€2.09 Billion ≈ $2.45 Billion |
0.932x | +94.33% |
| 2007-03-31 | €2.27 Billion ≈ $2.66 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.480x | +12.40% |
| 2006-03-31 | €1.84 Billion ≈ $2.15 Billion |
€785.00 Million ≈ $917.75 Million |
0.427x | +521.93% |
| 2005-03-31 | €1.26 Billion ≈ $1.47 Billion |
€-127.00 Million ≈ $-148.48 Million |
-0.101x | +99.07% |
| 2004-03-31 | €97.00 Million ≈ $113.40 Million |
€-1.06 Billion ≈ $-1.24 Billion |
-10.907x | -1528.97% |
| 2003-03-31 | €802.00 Million ≈ $937.62 Million |
€-537.00 Million ≈ $-627.81 Million |
-0.670x | -195.25% |
| 2002-03-31 | €1.84 Billion ≈ $2.16 Billion |
€-418.10 Million ≈ $-488.80 Million |
-0.227x | -183.34% |
| 2001-03-31 | €2.17 Billion ≈ $2.54 Billion |
€591.64 Million ≈ $691.69 Million |
0.272x | +21.36% |
| 2000-03-31 | €2.01 Billion ≈ $2.35 Billion |
€451.43 Million ≈ $527.77 Million |
0.224x | +153.22% |
| 1999-03-31 | €1.68 Billion ≈ $1.96 Billion |
€148.58 Million ≈ $173.70 Million |
0.089x | +289.57% |
| 1998-03-31 | €5.90 Billion ≈ $6.90 Billion |
€134.17 Million ≈ $156.86 Million |
0.023x | -- |
About 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