Stradim Espace Finances SA (ALSAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stradim Espace Finances SA (ALSAS) has a cash flow conversion efficiency ratio of -0.396x as of June 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 (€-14.50 Million ≈ $-16.95 Million USD) by net assets (€36.65 Million ≈ $42.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stradim Espace Finances SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Stradim Espace Finances SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Stradim Espace Finances SA debt and liabilities for a breakdown of total debt and financial obligations.
Stradim Espace Finances SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stradim Espace Finances SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Botala Energy Ltd
AU:BTE
|
-0.018x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
-0.218x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
CAS Corporation
KQ:016920
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Stradim Espace Finances SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Stradim Espace Finances SA from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see ALSAS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.96 Million ≈ $43.20 Million |
€8.30 Million ≈ $9.71 Million |
0.225x | +405.72% |
| 2023-12-31 | €35.85 Million ≈ $41.91 Million |
€-2.63 Million ≈ $-3.08 Million |
-0.073x | -111.18% |
| 2022-12-31 | €34.40 Million ≈ $40.21 Million |
€22.60 Million ≈ $26.42 Million |
0.657x | +436.99% |
| 2021-12-31 | €30.77 Million ≈ $35.98 Million |
€-6.00 Million ≈ $-7.01 Million |
-0.195x | -7.79% |
| 2020-12-31 | €27.68 Million ≈ $32.36 Million |
€-5.01 Million ≈ $-5.85 Million |
-0.181x | +12.98% |
| 2019-12-31 | €24.96 Million ≈ $29.18 Million |
€-5.19 Million ≈ $-6.06 Million |
-0.208x | +77.79% |
| 2018-12-31 | €23.17 Million ≈ $27.09 Million |
€-21.68 Million ≈ $-25.35 Million |
-0.936x | -1373.94% |
| 2017-12-31 | €21.69 Million ≈ $25.36 Million |
€-1.38 Million ≈ $-1.61 Million |
-0.063x | -110.88% |
| 2016-12-31 | €19.99 Million ≈ $23.37 Million |
€11.66 Million ≈ $13.63 Million |
0.583x | +5.37% |
| 2015-12-31 | €17.94 Million ≈ $20.97 Million |
€9.93 Million ≈ $11.61 Million |
0.554x | +239.32% |
| 2014-12-31 | €16.99 Million ≈ $19.87 Million |
€-6.75 Million ≈ $-7.89 Million |
-0.397x | -530.47% |
| 2013-12-31 | €17.05 Million ≈ $19.94 Million |
€1.57 Million ≈ $1.84 Million |
0.092x | +206.42% |
| 2012-12-31 | €16.20 Million ≈ $18.94 Million |
€-1.41 Million ≈ $-1.64 Million |
-0.087x | -9438.72% |
| 2009-12-31 | €9.46 Million ≈ $11.06 Million |
€8.78K ≈ $10.27K |
0.001x | +100.14% |
| 2008-12-31 | €9.02 Million ≈ $10.54 Million |
€-6.09 Million ≈ $-7.12 Million |
-0.675x | +17.20% |
| 2007-12-31 | €8.90 Million ≈ $10.41 Million |
€-7.26 Million ≈ $-8.48 Million |
-0.815x | -- |
About Stradim Espace Finances SA
Stradim Espace Finances SA develops real estate properties in France. It designs, builds, and markets new homes and apartments; operates and leases business premises and offices; and buys land. The company was incorporated in 1990 and is headquartered in Entzheim, France. Stradim Espace Finances SA operates as a subsidiary of AST Groupe.