Stradim Espace Finances SA (ALSAS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.396x

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

PA:ALSAS France Real Estate Services
Market Cap
$19.71 Million
€16.85 Million EUR
Market Cap Rank
#25763 Global
#430 in France
Share Price
€4.90
Change (1 day)
+4.26%
52-Week Range
€4.04 - €6.70
All Time High
€12.29
About

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.