Spineway
Spineway SA designs, develops, and markets a range of surgical implants for spine in France. The company offers posterior fixation, including posterior osteosynthesis systems and minimal invasive posterior osteosynthesis systems; interbody fusion products, such as lumbar cage twin peaks tlif curved and oblique; motion preservation products; and biomaterials. It also exports its products. The comp… Read more
Spineway (ALSPW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.023x
Based on the latest financial reports, Spineway (ALSPW) has a cash flow conversion efficiency ratio of 0.023x 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 (€538.00K) by net assets (€23.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spineway - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Spineway's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spineway Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spineway ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
ALDER RESOURCES VTG
F:2JA
|
N/A |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
GUARDIAN EXPLORATION NEW
F:R6B
|
N/A |
|
Foremost Lithium Resource & Technology Ltd. Warrant
NASDAQ:FMSTW
|
-0.086x |
|
New Zealand Energy Corp
PINK:NZERF
|
-0.372x |
Annual Cash Flow Conversion Efficiency for Spineway (2011–2024)
The table below shows the annual cash flow conversion efficiency of Spineway from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.24 Million | €-3.27 Million | -0.135x | +55.85% |
| 2023-12-31 | €19.05 Million | €-5.83 Million | -0.306x | -315.53% |
| 2022-12-31 | €22.01 Million | €-1.62 Million | -0.074x | +14.38% |
| 2021-12-31 | €20.88 Million | €-1.79 Million | -0.086x | -111.09% |
| 2020-12-31 | €10.02 Million | €-408.00K | -0.041x | +77.22% |
| 2019-12-31 | €6.49 Million | €-1.16 Million | -0.179x | +95.04% |
| 2018-12-31 | €945.00K | €-3.41 Million | -3.608x | -593.91% |
| 2017-12-31 | €1.77 Million | €-922.00K | -0.520x | -241.43% |
| 2016-12-31 | €1.30 Million | €-198.00K | -0.152x | -364.80% |
| 2015-12-31 | €3.02 Million | €-99.00K | -0.033x | +91.21% |
| 2014-12-31 | €4.62 Million | €-1.72 Million | -0.373x | -68.98% |
| 2013-12-31 | €5.12 Million | €-1.13 Million | -0.221x | -167.96% |
| 2012-12-31 | €1.16 Million | €378.00K | 0.324x | +172.35% |
| 2011-12-31 | €844.99K | €-379.00K | -0.449x | -- |