Spineway (ALSPW) - 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. Also see Spineway stock valuation for the company's overall valuation and market capitalisation.
Spineway - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Spineway's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Spineway Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spineway ranked by their cash flow conversion efficiency. Explore cash flow quality index of Spineway to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
PURE ENERGY MINLS
F:AHG
|
0.008x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
|
Helios Energy Ltd
AU:HE8
|
-0.020x |
|
MRG Metals Ltd
AU:MRQ
|
-0.043x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
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. View latest Spineway stock price today for real-time trading data and today's change.
| 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
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