WeConnect
We.Connect SA designs, manufactures, assembles, and distributes hardware and computers, and peripheral and electronic equipment in France. Its products include computers; monitors; multimedia products; storage products, including internal and external hard, SSD, and multimedia hard drives, as well as Wi-Fi storage devices. The company's products also consist of PC accessories, such as mouse, keyb… Read more
WeConnect (ALWEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.216x
Based on the latest financial reports, WeConnect (ALWEC) has a cash flow conversion efficiency ratio of -0.216x 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 (€-14.17 Million) by net assets (€65.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
WeConnect - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how WeConnect's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
WeConnect Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of WeConnect ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Nanalysis Scientific Corp
OTCQX:NSCIF
|
-0.027x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
0.006x |
|
355690
KQ:355690
|
-0.167x |
|
Kaanapali Land LLC
PINK:KANP
|
-0.018x |
|
Trust Stamp Inc
NASDAQ:IDAI
|
-0.325x |
Annual Cash Flow Conversion Efficiency for WeConnect (2006–2024)
The table below shows the annual cash flow conversion efficiency of WeConnect from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €61.04 Million | €2.25 Million | 0.037x | -90.87% |
| 2023-12-31 | €51.16 Million | €20.68 Million | 0.404x | +204.60% |
| 2022-12-31 | €42.82 Million | €-16.54 Million | -0.386x | -185.74% |
| 2021-12-31 | €36.13 Million | €-4.89 Million | -0.135x | -855.83% |
| 2020-12-31 | €29.62 Million | €529.87K | 0.018x | -90.40% |
| 2019-12-31 | €25.33 Million | €4.72 Million | 0.186x | +281.48% |
| 2018-12-31 | €22.91 Million | €-2.35 Million | -0.103x | -141.15% |
| 2017-12-31 | €19.54 Million | €4.88 Million | 0.250x | +470.86% |
| 2016-12-31 | €15.51 Million | €678.15K | 0.044x | +121.02% |
| 2015-12-31 | €12.04 Million | €-2.50 Million | -0.208x | -100.06% |
| 2014-12-31 | €-15.34K | €-5.43 Million | 354.192x | +240775.52% |
| 2013-12-31 | €3.85 Million | €-566.00K | -0.147x | -190.58% |
| 2012-12-31 | €4.11 Million | €-208.00K | -0.051x | +65.39% |
| 2011-12-31 | €5.49 Million | €-803.00K | -0.146x | -192.08% |
| 2010-12-31 | €6.31 Million | €-316.00K | -0.050x | +50.17% |
| 2009-12-31 | €7.23 Million | €-727.00K | -0.101x | -114.18% |
| 2008-12-31 | €9.01 Million | €6.39 Million | 0.709x | +368.52% |
| 2007-12-31 | €10.74 Million | €-2.84 Million | -0.264x | -223.49% |
| 2006-12-31 | €10.72 Million | €2.29 Million | 0.214x | -- |