Spartoo SAS
SPARTOO SAS operates as an online retailer for fashion items in Europe. It offers shoes, clothing, underwear, beauty products, sports products, luxury, bags, and jewelries for women, men, and children. The company also provides fashion sneakers, ankle boots, maccasins and boat shoes, slippers, mules/clogs, sandals and barefoot shoes, pumps, ballerinas/babies, sports shoes, slip-ons, flip-flops, a… Read more
Spartoo SAS (ALSPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Spartoo SAS (ALSPT) has a cash flow conversion efficiency ratio of -0.027x 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 (€-787.00K) by net assets (€28.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spartoo SAS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Spartoo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spartoo SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spartoo SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
TCI Finance Limited
NSE:TCIFINANCE
|
0.009x |
|
ClearOne Inc
NASDAQ:CLRO
|
-0.218x |
|
22nd Century Group Inc
NASDAQ:XXII
|
-0.190x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
Creso Pharma Limited
PINK:COPHF
|
0.556x |
|
Canada Rare Earth Corp
PINK:RAREF
|
0.051x |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
0.190x |
Annual Cash Flow Conversion Efficiency for Spartoo SAS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Spartoo SAS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €29.58 Million | €6.57 Million | 0.222x | +56.92% |
| 2023-12-31 | €32.13 Million | €4.54 Million | 0.141x | +123.37% |
| 2022-12-31 | €34.08 Million | €-20.63 Million | -0.605x | -632.51% |
| 2021-12-31 | €38.38 Million | €-3.17 Million | -0.083x | -161.30% |
| 2020-12-31 | €15.05 Million | €2.03 Million | 0.135x | +153.59% |
| 2019-12-31 | €12.68 Million | €-3.19 Million | -0.252x | +54.66% |
| 2018-12-31 | €21.82 Million | €-12.11 Million | -0.555x | -- |