Alstom S.A. Cash Flow Conversion Efficiency
Alstom S.A. 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.
Cash Flow Conversion Efficiency of Alstom S.A. (1998–2025)
Cash flow conversion efficiency of Alstom S.A. from 1998 to 2025. This chart illustrates how Alstom S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alstom S.A. stock price for real-time trading data and today's change.
Alstom S.A. Cash Flow Conversion Ratio Explained
Alstom S.A. 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.
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. Also see ALO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.019x |
|
Hyundai Mipo Dockyard
KO:010620
|
0.085x |
|
Arcosa Inc
NYSE:ACA
|
0.027x |
|
Brookfield Business Corp
NYSE:BBUC
|
0.050x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Weichai Power Co. Ltd
F:WI4
|
0.053x |
|
Immunovant Inc
NASDAQ:IMVT
|
-0.169x |
|
Ingredion Incorporated
NYSE:INGR
|
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. Review Alstom S.A. free cash flow ratio 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 |
|---|---|---|---|---|
| 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