STIF Société anonyme (ALSTI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.068x

Based on the latest financial reports, STIF Société anonyme (ALSTI) has a cash flow conversion efficiency ratio of -0.068x 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 (€-1.82 Million ≈ $-2.13 Million USD) by net assets (€26.64 Million ≈ $31.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

STIF Société anonyme - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how STIF Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALSTI total debt and obligations for a breakdown of total debt and financial obligations.

STIF Société anonyme Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of STIF Société anonyme ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
H+H International A/S CO:HH	0.100x
Ready Capital Corp NYSE:RC	0.232x
Groenlandsbanken AS CO:GRLA	0.003x
Foghorn Therapeutics Inc NASDAQ:FHTX	0.205x
Unggul Indah Cahaya Tbk JK:UNIC	0.088x
Shanghai Chlor-Alkali Chemical Co Ltd B SHG:900908	0.015x
LENZ Therapeutics Inc NASDAQ:LENZ	-0.116x
MEDI ASSIST HEALTHCARE SERVICES LIMITED NSE:MEDIASSIST	0.026x

Annual Cash Flow Conversion Efficiency for STIF Société anonyme (2021–2024)

The table below shows the annual cash flow conversion efficiency of STIF Société anonyme from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see ALSTI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€23.44 Million ≈ $27.40 Million	€13.67 Million ≈ $15.98 Million	0.583x	+289.20%
2023-12-31	€15.22 Million ≈ $17.79 Million	€2.28 Million ≈ $2.67 Million	0.150x	-65.84%
2022-12-31	€6.01 Million ≈ $7.03 Million	€2.64 Million ≈ $3.08 Million	0.439x	-14.78%
2021-12-31	€4.72 Million ≈ $5.52 Million	€2.43 Million ≈ $2.84 Million	0.515x	--

About STIF Société anonyme

PA:ALSTI France Specialty Industrial Machinery

Market Cap

$278.58 Million

€238.29 Million EUR

Market Cap Rank

#15270 Global

#224 in France

Share Price

€46.40

Change (1 day)

+4.18%

52-Week Range

€40.25 - €88.80

All Time High

€88.80