Spartoo SAS (ALSPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spartoo SAS (ALSPT) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (€2.55 Million ≈ $2.98 Million USD) by net assets (€28.30 Million ≈ $33.08 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 ALSPT equity financing ratio to measure how much of total assets are equity-financed.
Spartoo SAS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Spartoo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Spartoo SAS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.056x |
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Aquaporin AS
CO:AQP
|
-0.157x |
|
Pure Foods Tasmania Ltd
AU:PFT
|
-0.073x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
PBG SA
WAR:PBG
|
0.000x |
Annual Cash Flow Conversion Efficiency for Spartoo SAS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Spartoo SAS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Spartoo SAS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €28.30 Million ≈ $33.08 Million |
€1.76 Million ≈ $2.06 Million |
0.062x | -71.92% |
| 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