Spartoo SAS (ALSPT) - Cash Flow Conversion Efficiency
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 ≈ $-920.09K USD) by net assets (€28.80 Million ≈ $33.67 Million USD). 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. Read total liabilities of Spartoo SAS for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sfinks Polska S.A.
WAR:SFS
|
-0.024x |
|
Solis Minerals Ltd
AU:SLM
|
-0.090x |
|
Buff Technologies Ltd
TA:BUFT
|
1.437x |
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
N/A |
|
GSP Resource Corp
V:GSPR
|
-0.037x |
|
CF Energy Corp
V:CFY
|
0.057x |
|
Bank Mayapada Internasional
JK:MAYA
|
-0.128x |
|
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
|
-0.048x |
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. For the full company profile with market capitalisation and key ratios, see ALSPT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €29.58 Million ≈ $34.58 Million |
€6.57 Million ≈ $7.68 Million |
0.222x | +56.92% |
| 2023-12-31 | €32.13 Million ≈ $37.56 Million |
€4.54 Million ≈ $5.31 Million |
0.141x | +123.37% |
| 2022-12-31 | €34.08 Million ≈ $39.84 Million |
€-20.63 Million ≈ $-24.12 Million |
-0.605x | -632.51% |
| 2021-12-31 | €38.38 Million ≈ $44.87 Million |
€-3.17 Million ≈ $-3.71 Million |
-0.083x | -161.30% |
| 2020-12-31 | €15.05 Million ≈ $17.60 Million |
€2.03 Million ≈ $2.37 Million |
0.135x | +153.59% |
| 2019-12-31 | €12.68 Million ≈ $14.82 Million |
€-3.19 Million ≈ $-3.73 Million |
-0.252x | +54.66% |
| 2018-12-31 | €21.82 Million ≈ $25.51 Million |
€-12.11 Million ≈ $-14.15 Million |
-0.555x | -- |
About 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