Tractial S.A. Cash Flow Conversion Efficiency

Latest as of December 2024: 0.061x

Tractial S.A. cash flow conversion efficiency. Based on the latest financial reports, Tractial S.A. (ALTRA) has a cash flow conversion efficiency ratio of 0.061x as of December 2024. 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 (€109.00K ≈ $127.43K USD) by net assets (€1.79 Million ≈ $2.10 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 Tractial S.A. (2006–2024)

Cash flow conversion efficiency of Tractial S.A. from 2006 to 2024. This chart illustrates how Tractial S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tractial S.A. for real-time trading data and today's change.

Tractial S.A. Cash Flow Conversion Ratio Explained

Tractial S.A. 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.

Tractial S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tractial S.A. ranked by their cash flow conversion efficiency. Also see market value of Tractial S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Peregrine Gold Ltd AU:PGD	-0.334x
RomReal Limited F:3RR	0.185x
Wise Group AB ST:WISE	0.075x
Inter-Delta Tbk JK:INTD	-0.225x
Scodix Ltd TA:SCDX	-0.550x
China Ouhua Winery Holdings KLSE:5188	-0.070x
Dataworks Group Ltd AU:DWG	-0.337x
Juggernaut Exploration Ltd V:JUGR	-0.036x

Annual Cash Flow Conversion Efficiency for Tractial S.A. (2006–2024)

The table below shows the annual cash flow conversion efficiency of Tractial S.A. from 2006 to 2024. Review ALTRA free cash flow to operating cash ratio 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
2024-12-31	€1.79 Million ≈ $2.10 Million	€-718.00K ≈ $-839.42K	-0.400x	+30.31%
2023-12-31	€1.93 Million ≈ $2.25 Million	€-1.11 Million ≈ $-1.29 Million	-0.574x	-136.51%
2022-12-31	€3.14 Million ≈ $3.67 Million	€-762.00K ≈ $-890.86K	-0.243x	+70.30%
2021-12-31	€2.47 Million ≈ $2.89 Million	€-2.02 Million ≈ $-2.36 Million	-0.817x	-97.76%
2020-12-31	€2.11 Million ≈ $2.47 Million	€-873.00K ≈ $-1.02 Million	-0.413x	+66.58%
2019-12-31	€2.48 Million ≈ $2.89 Million	€-3.06 Million ≈ $-3.58 Million	-1.236x	-140.20%
2018-12-31	€1.70 Million ≈ $1.99 Million	€5.24 Million ≈ $6.12 Million	3.075x	+3021.40%
2017-12-31	€1.27 Million ≈ $1.49 Million	€-134.00K ≈ $-156.66K	-0.105x	+81.95%
2016-12-31	€2.57 Million ≈ $3.00 Million	€-1.50 Million ≈ $-1.75 Million	-0.583x	-263.84%
2015-12-31	€4.54 Million ≈ $5.31 Million	€-728.00K ≈ $-851.11K	-0.160x	-181.01%
2014-12-31	€6.08 Million ≈ $7.11 Million	€1.20 Million ≈ $1.41 Million	0.198x	+191.19%
2013-12-31	€6.43 Million ≈ $7.52 Million	€-1.40 Million ≈ $-1.63 Million	-0.217x	-143.66%
2012-12-31	€7.61 Million ≈ $8.90 Million	€3.78 Million ≈ $4.42 Million	0.497x	+143.43%
2011-12-31	€2.93 Million ≈ $3.43 Million	€599.00K ≈ $700.29K	0.204x	+190.01%
2010-12-31	€1.57 Million ≈ $1.84 Million	€-357.00K ≈ $-417.37K	-0.227x	-211.33%
2009-12-31	€1.50 Million ≈ $1.76 Million	€306.00K ≈ $357.75K	0.204x	+137.10%
2008-12-31	€1.07 Million ≈ $1.25 Million	€-587.00K ≈ $-686.26K	-0.549x	-181.28%
2007-12-31	€2.30 Million ≈ $2.69 Million	€-449.00K ≈ $-524.93K	-0.195x	-270.20%
2006-12-31	€2.97K ≈ $3.48K	€341.00 ≈ $398.66	0.115x	--

About Tractial S.A.

PA:ALTRA France Software - Infrastructure

Market Cap

$8.39 Million

€7.17 Million EUR

Market Cap Rank

#27386 Global

#473 in France

Share Price

€1.36

Change (1 day)

-19.79%

52-Week Range

€1.36 - €5.70

All Time High

€5.70