SMAIO SA
S.M.A.I.O S.A. provides software, implantable devices, and associated services to treat spinal pathologies requiring surgery. It offers solutions for surgeons including programs for training, assistance with surgical planning based on a database called KEOPS. The company also offers solutions such as i-PLAN, take control of the realignment plan; i-PERFORM, take control of the surgical plan; i-CHE… Read more
SMAIO SA (ALSMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.041x
Based on the latest financial reports, SMAIO SA (ALSMA) has a cash flow conversion efficiency ratio of 0.041x 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 (€307.01K) by net assets (€7.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMAIO SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SMAIO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMAIO SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMAIO SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRONA PUBLIC REAL ESTATE
F:927
|
N/A |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
N/A |
|
Iconic Worldwide Bhd
KLSE:9113
|
-0.018x |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
-0.061x |
|
Basanite Inc
OTCQB:BASA
|
0.011x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Booster Co. Ltd
KQ:008470
|
0.047x |
Annual Cash Flow Conversion Efficiency for SMAIO SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of SMAIO SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.85 Million | €-1.44 Million | -0.210x | -1036.82% |
| 2023-12-31 | €10.80 Million | €-199.25K | -0.018x | -103.03% |
| 2022-12-31 | €9.75 Million | €5.94 Million | 0.609x | -85.02% |
| 2021-12-31 | €-618.89K | €-2.52 Million | 4.066x | -46.93% |
| 2020-12-31 | €-437.87K | €-3.35 Million | 7.660x | +1405.16% |
| 2019-12-31 | €1.79 Million | €-1.05 Million | -0.587x | -- |