SMAIO SA (ALSMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $358.93K USD) by net assets (€7.41 Million ≈ $8.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALSMA equity to assets ratio to measure how much of total assets are equity-financed.

SMAIO SA - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how SMAIO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALSMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PEDEVCO Corp NYSE MKT:PED	0.064x
Cenit Co. Ltd KQ:037760	-0.013x
Instil Bio Inc. NASDAQ:TIL	-0.012x
Tunas Alfin Tbk JK:TALF	0.034x
Havanna Holding SA BA:HAVA	0.080x
Optivision Technology TWO:3666	0.002x
Blackstone Minerals Ltd AU:BSX	-0.023x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x

Annual Cash Flow Conversion Efficiency for SMAIO SA (2019–2025)

The table below shows the annual cash flow conversion efficiency of SMAIO SA from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see SMAIO SA (ALSMA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.01 Million ≈ $7.03 Million	€263.86K ≈ $308.48K	0.044x	+120.94%
2024-12-31	€6.85 Million ≈ $8.01 Million	€-1.44 Million ≈ $-1.68 Million	-0.210x	-1036.82%
2023-12-31	€10.80 Million ≈ $12.63 Million	€-199.25K ≈ $-232.94K	-0.018x	-103.03%
2022-12-31	€9.75 Million ≈ $11.39 Million	€5.94 Million ≈ $6.94 Million	0.609x	-85.02%
2021-12-31	€-618.89K ≈ $-723.55K	€-2.52 Million ≈ $-2.94 Million	4.066x	-46.93%
2020-12-31	€-437.87K ≈ $-511.92K	€-3.35 Million ≈ $-3.92 Million	7.660x	+1405.16%
2019-12-31	€1.79 Million ≈ $2.09 Million	€-1.05 Million ≈ $-1.23 Million	-0.587x	--

About SMAIO SA

PA:ALSMA France Health Information Services

Market Cap

$60.01 Million

€51.33 Million EUR

Market Cap Rank

#21932 Global

#342 in France

Share Price

€8.34

Change (1 day)

+10.32%

52-Week Range

€5.90 - €9.00

All Time High

€9.00