Qwamplify SA (ALQWA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Qwamplify SA (ALQWA) has a cash flow conversion efficiency ratio of -0.044x as of December 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 (€-1.13 Million ≈ $-1.33 Million USD) by net assets (€25.57 Million ≈ $29.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALQWA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Qwamplify SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Qwamplify SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Qwamplify SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Qwamplify SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Synertec Corporation Ltd
AU:SOP
|
0.100x |
|
Wolfden Resources Corporation
V:WLF
|
-0.231x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Saga plc
LSE:SAGA
|
0.721x |
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Qwamplify SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Qwamplify SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Qwamplify SA (ALQWA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €25.57 Million ≈ $29.89 Million |
€2.89 Million ≈ $3.38 Million |
0.113x | -30.26% |
| 2024-09-30 | €24.53 Million ≈ $28.67 Million |
€3.97 Million ≈ $4.64 Million |
0.162x | +21.47% |
| 2023-09-30 | €24.33 Million ≈ $28.44 Million |
€3.24 Million ≈ $3.79 Million |
0.133x | +173.32% |
| 2022-09-30 | €33.58 Million ≈ $39.26 Million |
€1.64 Million ≈ $1.92 Million |
0.049x | -40.13% |
| 2021-09-30 | €32.36 Million ≈ $37.83 Million |
€2.64 Million ≈ $3.08 Million |
0.081x | +85.92% |
| 2020-09-30 | €28.94 Million ≈ $33.84 Million |
€1.27 Million ≈ $1.48 Million |
0.044x | -65.44% |
| 2019-09-30 | €22.17 Million ≈ $25.91 Million |
€2.81 Million ≈ $3.29 Million |
0.127x | +48.76% |
| 2018-09-30 | €20.16 Million ≈ $23.57 Million |
€1.72 Million ≈ $2.01 Million |
0.085x | +162.17% |
| 2017-09-30 | €19.47 Million ≈ $22.76 Million |
€-2.67 Million ≈ $-3.12 Million |
-0.137x | -327.80% |
| 2016-09-30 | €16.98 Million ≈ $19.85 Million |
€1.02 Million ≈ $1.19 Million |
0.060x | -54.36% |
| 2015-09-30 | €18.99 Million ≈ $22.20 Million |
€2.50 Million ≈ $2.93 Million |
0.132x | +24.07% |
| 2014-09-30 | €18.88 Million ≈ $22.07 Million |
€2.01 Million ≈ $2.35 Million |
0.106x | +59.00% |
| 2013-09-30 | €18.18 Million ≈ $21.26 Million |
€1.22 Million ≈ $1.42 Million |
0.067x | +509.97% |
| 2012-09-30 | €17.79 Million ≈ $20.80 Million |
€-290.17K ≈ $-339.23K |
-0.016x | -103.91% |
| 2011-09-30 | €15.99 Million ≈ $18.69 Million |
€6.67 Million ≈ $7.80 Million |
0.417x | -10.44% |
| 2010-09-30 | €14.80 Million ≈ $17.31 Million |
€6.90 Million ≈ $8.06 Million |
0.466x | +81.85% |
| 2009-09-30 | €2.13 Million ≈ $2.49 Million |
€545.05K ≈ $637.22K |
0.256x | -- |
About Qwamplify SA
Qwamplify engages in the provision of digital marketing solutions in France. It designs and deploys plans to recruit, convert, engage, and retain consumers or customers through the web or in stores. Qwamplify was formerly known as Custom Solutions SA. The company was founded in 1997 and is headquartered in Levallois-Perret, France.