Spineway Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Spineway cash flow conversion efficiency. Based on the latest financial reports, Spineway (ALSPW) has a cash flow conversion efficiency ratio of -0.005x 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 (€-114.00K ≈ $-133.28K USD) by net assets (€23.06 Million ≈ $26.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Spineway (2011–2025)

Cash flow conversion efficiency of Spineway from 2011 to 2025. This chart illustrates how Spineway's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALSPW live share price for real-time trading data and today's change.

Spineway Cash Flow Conversion Ratio Explained

Spineway cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Spineway Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spineway ranked by their cash flow conversion efficiency. Also see ALSPW market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mesa Royalty Trust NYSE:MTR	0.162x
Monsenso AS CO:MONSO	-0.251x
BuilderSmart Public Company Limited BK:BSM	0.083x
Techfast Holdings Bhd KLSE:0084	0.129x
FW Thorpe PLC LSE:TFW	0.088x
E-Home Household Service Holdings Ltd NASDAQ:EJH	0.004x
DFS Furniture PLC LSE:DFS	0.354x
Indo Pureco Pratama Tbk PT JK:IPPE	0.000x

Annual Cash Flow Conversion Efficiency for Spineway (2011–2025)

The table below shows the annual cash flow conversion efficiency of Spineway from 2011 to 2025. Review ALSPW FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€23.06 Million ≈ $26.96 Million	€424.00K ≈ $495.70K	0.018x	+113.61%
2024-12-31	€24.24 Million ≈ $28.34 Million	€-3.27 Million ≈ $-3.83 Million	-0.135x	+55.85%
2023-12-31	€19.05 Million ≈ $22.28 Million	€-5.83 Million ≈ $-6.81 Million	-0.306x	-315.53%
2022-12-31	€22.01 Million ≈ $25.73 Million	€-1.62 Million ≈ $-1.89 Million	-0.074x	+14.38%
2021-12-31	€20.88 Million ≈ $24.41 Million	€-1.79 Million ≈ $-2.10 Million	-0.086x	-111.09%
2020-12-31	€10.02 Million ≈ $11.71 Million	€-408.00K ≈ $-476.99K	-0.041x	+77.22%
2019-12-31	€6.49 Million ≈ $7.59 Million	€-1.16 Million ≈ $-1.36 Million	-0.179x	+95.04%
2018-12-31	€945.00K ≈ $1.10 Million	€-3.41 Million ≈ $-3.99 Million	-3.608x	-593.91%
2017-12-31	€1.77 Million ≈ $2.07 Million	€-922.00K ≈ $-1.08 Million	-0.520x	-241.43%
2016-12-31	€1.30 Million ≈ $1.52 Million	€-198.00K ≈ $-231.48K	-0.152x	-364.80%
2015-12-31	€3.02 Million ≈ $3.53 Million	€-99.00K ≈ $-115.74K	-0.033x	+91.21%
2014-12-31	€4.62 Million ≈ $5.41 Million	€-1.72 Million ≈ $-2.01 Million	-0.373x	-68.98%
2013-12-31	€5.12 Million ≈ $5.99 Million	€-1.13 Million ≈ $-1.32 Million	-0.221x	-167.96%
2012-12-31	€1.16 Million ≈ $1.36 Million	€378.00K ≈ $441.92K	0.324x	+172.35%
2011-12-31	€844.99K ≈ $987.88K	€-379.00K ≈ $-443.09K	-0.449x	--

About Spineway

PA:ALSPW France Medical Instruments & Supplies

Market Cap

$3.78 Million

€3.23 Million EUR

Market Cap Rank

#29065 Global

#523 in France

Share Price

€0.09

Change (1 day)

+6.06%

52-Week Range

€0.09 - €0.19

All Time High

€1000000.00