Witbe Net SA (ALWIT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Witbe Net SA to measure how much of total assets are equity-financed.

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. Check ALWIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Thunderstruck Resources Ltd V:AWE	-0.004x
Crown Point Energy Inc V:CWV	-0.370x
FIREFOX GOLD CORP. F:FIY	N/A
FIRST LITHIUM MINERALS F:X28	-0.160x
Nextage Therapeutics Ltd TA:NXTG	0.311x
Gelteq Limited Ordinary Shares NASDAQ:GELS	-0.021x
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Till Capital Ltd V:TIL	-0.014x

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. For the full company profile with market capitalisation and key ratios, see market cap of Witbe Net SA.

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

PA:ALWIT France Internet Content & Information

Market Cap

$14.94 Million

€12.78 Million EUR

Market Cap Rank

#28274 Global

#511 in France

Share Price

€3.11

Change (1 day)

-0.32%

52-Week Range

€1.35 - €3.34

All Time High

€12.05