SMAIO SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.041x

SMAIO SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SMAIO SA (2019–2025)

Cash flow conversion efficiency of SMAIO SA from 2019 to 2025. This chart illustrates how SMAIO SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALSMA live share price for real-time trading data and today's change.

SMAIO SA Cash Flow Conversion Ratio Explained

SMAIO SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SMAIO SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SMAIO SA ranked by their cash flow conversion efficiency. Also see SMAIO SA stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cj Seafood KO:011150	0.171x
OssDsign AB ST:OSSD	-0.050x
SSC Security Services Corp V:SECU	0.045x
Modernform Group Public Company Limited BK:MODERN	0.015x
Cornerstone OnDemand Inc F:8CO	0.014x
Anson Resources Ltd AU:ASN	-0.058x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.077x
Newbury Street Acquisition Corp NASDAQ:NBST	-0.025x

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. Review SMAIO SA (ALSMA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.15 Million

€34.34 Million EUR

Market Cap Rank

#22521 Global

#350 in France

Share Price

€5.58

Change (1 day)

+1.45%

52-Week Range

€5.44 - €9.00

All Time High

€9.00