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. Also see Qwamplify SA (ALQWA) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Qwamplify SA (ALQWA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
SARAMA RESOURCES LTD
F:48S1
|
0.464x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.005x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
Plurilock Security Inc
V:PLUR
|
0.390x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Titan Logix Corp.
V:TLA
|
-0.028x |
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. View ALQWA stock price for real-time trading data and today's change.
| 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.