Alstom PK
Alstom SA provides solutions for rail transport industry in Europe, the Americas, the Asia Pacific, the Middle East, Central Asia, and Africa. The company offers rolling stock solutions comprising people movers and monorails, light rails, metros, commuter trains, regional trains, high-speed trains, and locomotives; asset optimization, connectivity, and security and city mobility solutions; and si… Read more
Alstom PK (ALSMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Alstom PK (ALSMY) has a cash flow conversion efficiency ratio of -0.049x as of September 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 ($-518.00 Million) by net assets ($10.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alstom PK - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alstom PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alstom PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alstom PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
-0.155x |
|
Össur hf
PINK:OSSUY
|
0.061x |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
0.016x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
URW (STAPL.SHS CDI)EO-05
F:UBLB
|
N/A |
|
Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218
|
0.011x |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
0.062x |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
0.032x |
Annual Cash Flow Conversion Efficiency for Alstom PK (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alstom PK from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $10.58 Billion | $972.00 Million | 0.092x | +1083.75% |
| 2024-03-31 | $8.78 Billion | $-82.00 Million | -0.009x | -114.03% |
| 2023-03-31 | $9.10 Billion | $606.00 Million | 0.067x | +204.13% |
| 2022-03-31 | $9.02 Billion | $-577.00 Million | -0.064x | -28.12% |
| 2021-03-31 | $9.12 Billion | $-455.00 Million | -0.050x | -134.89% |
| 2020-03-31 | $3.33 Billion | $476.00 Million | 0.143x | +39.97% |
| 2019-03-31 | $4.16 Billion | $425.00 Million | 0.102x | -16.15% |
| 2018-03-31 | $3.43 Billion | $418.00 Million | 0.122x | +12.84% |
| 2017-03-31 | $3.71 Billion | $401.00 Million | 0.108x | +116.66% |
| 2016-03-31 | $3.33 Billion | $-2.16 Billion | -0.648x | -998.03% |
| 2015-03-31 | $4.22 Billion | $305.00 Million | 0.072x | -42.27% |
| 2014-03-31 | $5.11 Billion | $639.00 Million | 0.125x | -41.38% |
| 2013-03-31 | $5.10 Billion | $1.09 Billion | 0.213x | +337.98% |
| 2012-03-31 | $4.43 Billion | $216.00 Million | 0.049x | -12.44% |
| 2011-03-31 | $4.15 Billion | $231.00 Million | 0.056x | -71.69% |
| 2010-03-31 | $4.10 Billion | $806.00 Million | 0.197x | -73.46% |
| 2009-03-31 | $2.88 Billion | $2.14 Billion | 0.741x | -20.52% |
| 2008-03-31 | $2.25 Billion | $2.09 Billion | 0.932x | +94.33% |
| 2007-03-31 | $2.27 Billion | $1.09 Billion | 0.480x | +12.40% |
| 2006-03-31 | $1.84 Billion | $785.00 Million | 0.427x | +521.93% |
| 2005-03-31 | $1.26 Billion | $-127.00 Million | -0.101x | +99.07% |
| 2004-03-31 | $97.00 Million | $-1.06 Billion | -10.907x | -1528.97% |
| 2003-03-31 | $802.00 Million | $-537.00 Million | -0.670x | -195.25% |
| 2002-03-31 | $1.84 Billion | $-418.10 Million | -0.227x | -183.34% |
| 2001-03-31 | $2.17 Billion | $591.64 Million | 0.272x | +21.36% |
| 2000-03-31 | $2.01 Billion | $451.43 Million | 0.224x | +153.22% |
| 1999-03-31 | $1.68 Billion | $148.58 Million | 0.089x | +289.57% |
| 1998-03-31 | $5.90 Billion | $134.17 Million | 0.023x | -- |