Osmosun SA Cash Flow Conversion Efficiency

Latest as of June 2025: 138.991x

Osmosun SA cash flow conversion efficiency. 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 ≈ $-767.30K USD) by net assets (€-4.72K ≈ $-5.52K 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 Osmosun SA (2021–2024)

Cash flow conversion efficiency of Osmosun SA from 2021 to 2024. This chart illustrates how Osmosun SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Osmosun SA (ALWTR) share price today for real-time trading data and today's change.

Osmosun SA Cash Flow Conversion Ratio Explained

Osmosun 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.

Osmosun SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osmosun SA ranked by their cash flow conversion efficiency. Also see Osmosun SA (ALWTR) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harper Hygienics S.A. WAR:HRP	0.011x
Acme Holdings Bhd KLSE:7131	0.088x
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A
Youlife Group Inc. American Depositary Shares NASDAQ:YOUL	N/A
Nico Resources Ltd AU:NC1	-0.004x
Godolphin Resources Ltd AU:GRL	-0.172x
Nexcom AS CO:NEXCOM	0.521x
LABORATORIO FARMAC.ERFO F:RK7	N/A

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. Review Osmosun SA (ALWTR) FCF generation index 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	€1.21 Million ≈ $1.42 Million	€-4.89 Million ≈ $-5.72 Million	-4.032x	-1426.38%
2023-12-31	€8.13 Million ≈ $9.51 Million	€-2.15 Million ≈ $-2.51 Million	-0.264x	-99.84%
2022-12-31	€811.40K ≈ $948.61K	€-107.24K ≈ $-125.38K	-0.132x	+75.76%
2021-12-31	€1.30 Million ≈ $1.52 Million	€-709.67K ≈ $-829.68K	-0.545x	--

About Osmosun SA

PA:ALWTR France Pollution & Treatment Controls

Market Cap

$19.33 Million

€16.53 Million EUR

Market Cap Rank

#27189 Global

#468 in France

Share Price

€0.94

Change (1 day)

-6.93%

52-Week Range

€0.51 - €2.92

All Time High

€12.10