Witbe Net SA Cash Flow Conversion Efficiency
Witbe Net SA cash flow conversion efficiency. 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 ≈ $1.49 Million USD) by net assets (€3.48 Million ≈ $4.07 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 Witbe Net SA (2014–2024)
Cash flow conversion efficiency of Witbe Net SA from 2014 to 2024. This chart illustrates how Witbe Net SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALWIT live share price for real-time trading data and today's change.
Witbe Net SA Cash Flow Conversion Ratio Explained
Witbe Net SA 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.
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. Also see Witbe Net SA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Premier Products Public Company Limited
BK:PPP
|
0.008x |
|
Avant Brands Inc
TO:AVNT
|
0.015x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
N/A |
|
Intelicanna Ltd
TA:INTL
|
-0.023x |
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. Review cash generation quality of Witbe Net SA 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 | €5.08 Million ≈ $5.94 Million |
€4.26 Million ≈ $4.98 Million |
0.839x | +857.38% |
| 2023-12-31 | €6.61 Million ≈ $7.72 Million |
€-732.00K ≈ $-855.78K |
-0.111x | -115.14% |
| 2022-12-31 | €7.25 Million ≈ $8.48 Million |
€5.31 Million ≈ $6.21 Million |
0.732x | -3.89% |
| 2021-12-31 | €6.04 Million ≈ $7.07 Million |
€4.60 Million ≈ $5.38 Million |
0.761x | +21.51% |
| 2020-12-31 | €3.51 Million ≈ $4.11 Million |
€2.20 Million ≈ $2.57 Million |
0.627x | -0.29% |
| 2019-12-31 | €5.70 Million ≈ $6.66 Million |
€3.58 Million ≈ $4.19 Million |
0.628x | +60.34% |
| 2018-12-31 | €5.20 Million ≈ $6.08 Million |
€2.04 Million ≈ $2.38 Million |
0.392x | +258.42% |
| 2017-12-31 | €6.11 Million ≈ $7.14 Million |
€-1.51 Million ≈ $-1.77 Million |
-0.247x | -15.29% |
| 2016-12-31 | €9.76 Million ≈ $11.41 Million |
€-2.09 Million ≈ $-2.45 Million |
-0.215x | -153.53% |
| 2015-12-31 | €2.16 Million ≈ $2.53 Million |
€866.00K ≈ $1.01 Million |
0.401x | -92.26% |
| 2014-12-31 | €613.00K ≈ $716.66K |
€3.17 Million ≈ $3.71 Million |
5.179x | -- |
About 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