Witbe Net SA
Witbe S.A. provides digital services in France, Europe, the Middle East, Africa, Asia, the United States, and internationally. The company offers Witbe Suite software, including Remote Eye Controller for testing devices that is a lot less landlocked; Smartgate for analyzing data; and Workbench for programing scenarios. It also offers WitboxOne, a streaming video testing and monitoring device; Wit… Read more
Witbe Net SA (ALWIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.366x
Based on the latest financial reports, Witbe Net SA (ALWIT) has a cash flow conversion efficiency ratio of 0.366x 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 (€1.27 Million) by net assets (€3.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Witbe Net SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Witbe Net SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Witbe Net SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Witbe Net SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
i2S SA
PA:ALI2S
|
0.039x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Tuktu Resources Ltd.
V:TUK
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Witbe Net SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Witbe Net SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.08 Million | €4.26 Million | 0.839x | +857.38% |
| 2023-12-31 | €6.61 Million | €-732.00K | -0.111x | -115.14% |
| 2022-12-31 | €7.25 Million | €5.31 Million | 0.732x | -3.89% |
| 2021-12-31 | €6.04 Million | €4.60 Million | 0.761x | +21.51% |
| 2020-12-31 | €3.51 Million | €2.20 Million | 0.627x | -0.29% |
| 2019-12-31 | €5.70 Million | €3.58 Million | 0.628x | +60.34% |
| 2018-12-31 | €5.20 Million | €2.04 Million | 0.392x | +258.42% |
| 2017-12-31 | €6.11 Million | €-1.51 Million | -0.247x | -15.29% |
| 2016-12-31 | €9.76 Million | €-2.09 Million | -0.215x | -153.53% |
| 2015-12-31 | €2.16 Million | €866.00K | 0.401x | -92.26% |
| 2014-12-31 | €613.00K | €3.17 Million | 5.179x | -- |