Streamwide (ALSTW) - Cash Flow Conversion Efficiency
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. See defensive interval ratio of Streamwide to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Power Nickel Inc
V:PNPN
|
-0.844x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
SCH Group Bhd
KLSE:0161
|
0.009x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Starrag Group Holding AG
SW:STGN
|
0.103x |
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
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