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 ALWTR net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Osmosun SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
|
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
|
N/A |
|
NextPoint Capital SOCIMI S.A.
MC:YNPC
|
N/A |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.024x |
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.052x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
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 Osmosun SA market capitalisation.
| 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