Streamwide (ALSTW) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.363x

Based on the latest financial reports, Streamwide (ALSTW) has a cash flow conversion efficiency ratio of 0.363x 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 (€9.89 Million ≈ $11.56 Million USD) by net assets (€27.23 Million ≈ $31.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Streamwide - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Streamwide's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ALSTW current and long-term liabilities for a breakdown of total debt and financial obligations.

Streamwide Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Streamwide ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ADM Hamburg Aktiengesellschaft
F:OEL
0.392x
PULSION Medical Systems SE
MU:PUS
0.160x
Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI
0.094x
Sierra Metals Inc.
TO:SMT
0.249x
Contextlogic Inc
NASDAQ:LOGC
-0.023x
DCW Limited
NSE:DCW
0.123x
CMG Pharmaceutical Co. Ltd
KQ:058820
-0.020x
Editas Medicine Inc
NASDAQ:EDIT
-2.293x

Annual Cash Flow Conversion Efficiency for Streamwide (2005–2024)

The table below shows the annual cash flow conversion efficiency of Streamwide from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Streamwide (ALSTW) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €24.83 Million
≈ $29.03 Million
€10.86 Million
≈ $12.70 Million
0.437x +48.28%
2023-12-31 €22.47 Million
≈ $26.27 Million
€6.63 Million
≈ $7.75 Million
0.295x -33.11%
2022-12-31 €21.14 Million
≈ $24.72 Million
€9.33 Million
≈ $10.90 Million
0.441x +11.78%
2021-12-31 €18.48 Million
≈ $21.60 Million
€7.29 Million
≈ $8.52 Million
0.395x +15.62%
2020-12-31 €15.95 Million
≈ $18.65 Million
€5.45 Million
≈ $6.37 Million
0.341x -50.35%
2019-12-31 €9.82 Million
≈ $11.48 Million
€6.75 Million
≈ $7.89 Million
0.687x +588.73%
2018-12-31 €10.21 Million
≈ $11.94 Million
€1.02 Million
≈ $1.19 Million
0.100x +373.07%
2017-12-31 €11.38 Million
≈ $13.30 Million
€240.00K
≈ $280.59K
0.021x -81.43%
2016-12-31 €14.52 Million
≈ $16.98 Million
€1.65 Million
≈ $1.93 Million
0.114x -23.23%
2015-12-31 €14.02 Million
≈ $16.39 Million
€2.08 Million
≈ $2.43 Million
0.148x -39.32%
2014-12-31 €14.04 Million
≈ $16.41 Million
€3.42 Million
≈ $4.00 Million
0.244x +31.32%
2013-12-31 €13.91 Million
≈ $16.26 Million
€2.58 Million
≈ $3.02 Million
0.186x -7.27%
2012-12-31 €11.71 Million
≈ $13.69 Million
€2.35 Million
≈ $2.74 Million
0.200x +2.64%
2011-12-31 €10.88 Million
≈ $12.73 Million
€2.12 Million
≈ $2.48 Million
0.195x -31.55%
2010-12-31 €9.49 Million
≈ $11.10 Million
€2.71 Million
≈ $3.16 Million
0.285x +4506.32%
2009-12-31 €7.59 Million
≈ $8.88 Million
€47.00K
≈ $54.95K
0.006x +105.13%
2008-12-31 €7.53 Million
≈ $8.81 Million
€-908.23K
≈ $-1.06 Million
-0.121x -781.08%
2007-12-31 €8.04 Million
≈ $9.40 Million
€142.32K
≈ $166.38K
0.018x +152.50%
2006-12-31 €1.03 Million
≈ $1.21 Million
€-34.86K
≈ $-40.76K
-0.034x -107.03%
2005-12-31 €507.00K
≈ $592.74K
€243.00K
≈ $284.09K
0.479x --

About Streamwide

PA:ALSTW France Software - Application
Market Cap
$248.81 Million
€212.82 Million EUR
Market Cap Rank
#16971 Global
#249 in France
Share Price
€80.20
Change (1 day)
-0.74%
52-Week Range
€33.90 - €82.60
All Time High
€82.60
About

Streamwide S.A. designs, develops, markets, and maintains a set of service software for mobiles and telecommunication operators worldwide. The company offers real-time voice, data solutions, digital transformation, and geolocation services, as well as SIP/CAMEL application servers and mobile apps. Its software technology enables legacy system replacement, as well as VAS and OTT services in the ar… Read more