Witbe Net SA (ALWIT) - 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. See ALWIT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
Teamo Productions HQ Limited
NSE:TPHQ
|
0.148x |
|
Flora Growth Corp
NASDAQ:FLGC
|
-0.045x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
FRESH FACTORY B.C.
F:Q4Z
|
-0.080x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
PEREGRINE GOLD LTD
F:9VA
|
N/A |
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 value 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
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