Osmosun SA

PA:ALWTR France Pollution & Treatment Controls
Market Cap
$12.42 Million
€12.10 Million EUR
Market Cap Rank
#36450 Global
#449 in France
Share Price
€0.69
Change (1 day)
+7.17%
52-Week Range
€0.51 - €1.88
All Time High
€12.10
Categories
Companies in France Pollution & Treatment Controls
About

Osmosun S.A. provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water tr… Read more

Osmosun SA (ALWTR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 138.991x

Based on the latest financial reports, Osmosun SA (ALWTR) has a cash flow conversion efficiency ratio of 138.991x 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 (€-656.32K) by net assets (€-4.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Osmosun SA - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Osmosun 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.

Osmosun SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osmosun SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Imaspro Corporation Bhd
KLSE:7222
 		0.036x
Uma Exports Limited
NSE:UMAEXPORTS
 		0.041x
RespireRx Pharmaceuticals Inc
PINK:RSPI
 		0.008x
NETAPP (NTA.SG)
STU:NTA
 		0.367x
Skycap Investment Holdings Inc.
F:5ZO0
 		-0.045x
ANGLO AM PLATINUM
MU:RPHA
 		N/A
I&M BANK RWANDA LTD
RSE:IMR
 		N/A
Tombill Mines Limited
PINK:TBLLF
 		-0.534x

Annual Cash Flow Conversion Efficiency for Osmosun SA (2021–2024)

The table below shows the annual cash flow conversion efficiency of Osmosun SA from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €1.21 Million €-4.89 Million -4.032x -1426.38%
2023-12-31 €8.13 Million €-2.15 Million -0.264x -99.84%
2022-12-31 €811.40K €-107.24K -0.132x +75.76%
2021-12-31 €1.30 Million €-709.67K -0.545x --