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. See debt-free asset ratio of Alstom S.A. to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Alstom S.A. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Range Resources Corp
NYSE:RRC
|
0.059x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.044x |
|
Westlake Chemical Corporation
NYSE:WLK
|
-0.010x |
|
YTL Power International Bhd
KLSE:6742
|
0.069x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
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. For the full company profile with market capitalisation and key ratios, see Alstom S.A. market cap and net worth.
| 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