SMAIO SA (ALSMA) - 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. Also see ALSMA company net worth for the company's overall valuation and market capitalisation.
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.
SMAIO SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMAIO SA ranked by their cash flow conversion efficiency. Explore SMAIO SA cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PEDEVCO Corp
NYSE MKT:PED
|
0.064x |
|
TPBI PCL
BK:TPBI
|
0.034x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
0.387x |
|
TAPEX INC
KO:055490
|
0.003x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
Huvitz Co. Ltd
KQ:065510
|
-0.009x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
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. View today's stock price for SMAIO SA for real-time trading data and today's change.
| 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
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