Spineguard
SpineGuard SA provides designs, develops, and markets medical devices for spine in France and internationally. The company offers PediGuard drilling instruments comprising straight, curved, cannulated, psifguard, and threaded PediGuard products; and DSG smart screw that allows for one step screw placement treatment. It also provides DSG (Dynamic Surgical Guidance) Connect app that allows collecti… Read more
Spineguard (ALSGD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.172x
Based on the latest financial reports, Spineguard (ALSGD) has a cash flow conversion efficiency ratio of -0.172x 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 (€-738.46K) by net assets (€4.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spineguard - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Spineguard's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spineguard Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spineguard ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
Tintra PLC
PINK:TNTAF
|
-1.371x |
|
ALPINA HOLDINGS
F:B0M
|
N/A |
|
LOCKHEED MARTIN - Dusseldorf Stock Exchang
DU:LOM
|
0.339x |
|
Feelux Co. Ltd.
KO:033180
|
-0.009x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Yen Bai Industry Mineral JSC
VN:YBM
|
N/A |
|
Gaya Abadi Sempurna
JK:SLIS
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Spineguard (2011–2024)
The table below shows the annual cash flow conversion efficiency of Spineguard from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.90 Million | €-2.35 Million | -0.601x | +0.63% |
| 2023-12-31 | €6.03 Million | €-3.65 Million | -0.605x | -74.67% |
| 2022-12-31 | €5.14 Million | €-1.78 Million | -0.346x | -51.31% |
| 2021-12-31 | €5.05 Million | €-1.16 Million | -0.229x | -100.22% |
| 2020-12-31 | €-8.93K | €-948.67K | 106.257x | +27931.10% |
| 2019-12-31 | €592.03K | €224.42K | 0.379x | -72.27% |
| 2018-12-31 | €-489.56K | €-669.26K | 1.367x | -88.66% |
| 2017-12-31 | €-208.50K | €-2.51 Million | 12.051x | +455.49% |
| 2016-12-31 | €1.19 Million | €-4.03 Million | -3.390x | -518.39% |
| 2015-12-31 | €4.73 Million | €-2.60 Million | -0.548x | +4.69% |
| 2014-12-31 | €5.77 Million | €-3.32 Million | -0.575x | -71.23% |
| 2013-12-31 | €8.92 Million | €-2.99 Million | -0.336x | +39.27% |
| 2012-12-31 | €5.32 Million | €-2.94 Million | -0.553x | -106.39% |
| 2011-12-31 | €7.15 Million | €-1.92 Million | -0.268x | -- |