Qwamplify SA Cash Flow Conversion Efficiency

Latest as of December 2025: -0.044x

Qwamplify SA 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.

Cash Flow Conversion Efficiency of Qwamplify SA (2009–2025)

Cash flow conversion efficiency of Qwamplify SA from 2009 to 2025. This chart illustrates how Qwamplify SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Qwamplify SA (ALQWA) share price today for real-time trading data and today's change.

Qwamplify SA Cash Flow Conversion Ratio Explained

Qwamplify SA 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.

Qwamplify SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qwamplify SA ranked by their cash flow conversion efficiency. Also see Qwamplify SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sedania Innovator Bhd KLSE:0178	0.056x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Clemondo Group AB (publ) ST:CLEM	-0.005x
Harper Hygienics S.A. WAR:HRP	0.011x
Nur Ink Innovations Ltd TA:NURI	-0.258x
Federal International Holdings Bhd KLSE:8605	-0.049x
Metal Hawk Ltd AU:MHK	-0.079x
Immuron Ltd AU:IMC	-0.189x

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. Review Qwamplify SA (ALQWA) free cash flow 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
2025-09-30	€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

PA:ALQWA France Advertising Agencies

Market Cap

$9.17 Million

€7.84 Million EUR

Market Cap Rank

#27171 Global

#468 in France

Share Price

€1.52

Change (1 day)

+0.00%

52-Week Range

€1.40 - €2.00

All Time High

€9.50