WeConnect (ALWEC) - Cash Flow Conversion Efficiency
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 ≈ $-16.57 Million USD) by net assets (€65.71 Million ≈ $76.82 Million USD). 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. Read debt load of WeConnect for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
-0.109x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Daidong Elec
KO:008110
|
0.017x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see how much is WeConnect worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €61.04 Million ≈ $71.36 Million |
€2.25 Million ≈ $2.63 Million |
0.037x | -90.87% |
| 2023-12-31 | €51.16 Million ≈ $59.81 Million |
€20.68 Million ≈ $24.17 Million |
0.404x | +204.60% |
| 2022-12-31 | €42.82 Million ≈ $50.06 Million |
€-16.54 Million ≈ $-19.34 Million |
-0.386x | -185.74% |
| 2021-12-31 | €36.13 Million ≈ $42.24 Million |
€-4.89 Million ≈ $-5.71 Million |
-0.135x | -855.83% |
| 2020-12-31 | €29.62 Million ≈ $34.63 Million |
€529.87K ≈ $619.48K |
0.018x | -90.40% |
| 2019-12-31 | €25.33 Million ≈ $29.62 Million |
€4.72 Million ≈ $5.52 Million |
0.186x | +281.48% |
| 2018-12-31 | €22.91 Million ≈ $26.78 Million |
€-2.35 Million ≈ $-2.75 Million |
-0.103x | -141.15% |
| 2017-12-31 | €19.54 Million ≈ $22.84 Million |
€4.88 Million ≈ $5.70 Million |
0.250x | +470.86% |
| 2016-12-31 | €15.51 Million ≈ $18.13 Million |
€678.15K ≈ $792.83K |
0.044x | +121.02% |
| 2015-12-31 | €12.04 Million ≈ $14.07 Million |
€-2.50 Million ≈ $-2.93 Million |
-0.208x | -100.06% |
| 2014-12-31 | €-15.34K ≈ $-17.94K |
€-5.43 Million ≈ $-6.35 Million |
354.192x | +240775.52% |
| 2013-12-31 | €3.85 Million ≈ $4.50 Million |
€-566.00K ≈ $-661.71K |
-0.147x | -190.58% |
| 2012-12-31 | €4.11 Million ≈ $4.80 Million |
€-208.00K ≈ $-243.17K |
-0.051x | +65.39% |
| 2011-12-31 | €5.49 Million ≈ $6.42 Million |
€-803.00K ≈ $-938.79K |
-0.146x | -192.08% |
| 2010-12-31 | €6.31 Million ≈ $7.37 Million |
€-316.00K ≈ $-369.44K |
-0.050x | +50.17% |
| 2009-12-31 | €7.23 Million ≈ $8.45 Million |
€-727.00K ≈ $-849.94K |
-0.101x | -114.18% |
| 2008-12-31 | €9.01 Million ≈ $10.54 Million |
€6.39 Million ≈ $7.47 Million |
0.709x | +368.52% |
| 2007-12-31 | €10.74 Million ≈ $12.56 Million |
€-2.84 Million ≈ $-3.32 Million |
-0.264x | -223.49% |
| 2006-12-31 | €10.72 Million ≈ $12.53 Million |
€2.29 Million ≈ $2.68 Million |
0.214x | -- |
About 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