Osmosun SA (ALWTR) - 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. See defensive interval ratio of Osmosun SA to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BIG Industries Bhd
KLSE:7005
|
-0.080x |
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
Condor Energy Ltd
AU:CND
|
-0.099x |
|
Bluelinea SA
PA:ALBLU
|
-0.615x |
|
Jwwinvest
WAR:JWW
|
0.191x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
Samyoung S&C Co. Ltd.
KQ:361670
|
-0.051x |
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. For the full company profile with market capitalisation and key ratios, see ALWTR market cap overview.
| 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
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