Tractial S.A. (ALTRA) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.061x

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.

Tractial S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Tractial S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Tractial S.A. for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
BlackRock Virginia MBT NYSE:BHV	0.017x
Asia Seed Co.Ltd KQ:154030	-0.002x
ALMA METALS LTD. CUFS1 F:BP60	N/A
Millennium Group International Holdings Limited Ordinary Shares NASDAQ:MGIH	-0.051x
CPR Gomu Industrial PCL BK:CPR	0.026x
Wilton Resources Inc V:WIL	-1.093x
Impact Minerals Ltd AU:IPT	-0.082x
Inocycle Technology Tbk PT JK:INOV	0.029x

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. For the full company profile with market capitalisation and key ratios, see ALTRA company net worth.

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

$17.83 Million

€15.25 Million EUR

Market Cap Rank

#25559 Global

#421 in France

Share Price

€2.90

Change (1 day)

-0.17%

52-Week Range

€2.00 - €5.70

All Time High

€5.70