Alstom SA
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 SA (AOMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Alstom SA (AOMFF) has a cash flow conversion efficiency ratio of -0.045x 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 ($-519.00 Million) by net assets ($11.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alstom SA - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Alstom 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.
Alstom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alstom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poste Italiane SpA
PINK:PITAF
|
0.065x |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
0.008x |
|
Taiwan Cement Corp
PINK:TGBMF
|
0.026x |
|
Kikkoman Corporation
PINK:KIKOF
|
0.050x |
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
Associated British Foods plc
PINK:ASBFY
|
0.135x |
Annual Cash Flow Conversion Efficiency for Alstom SA (1998–2025)
The table below shows the annual cash flow conversion efficiency of Alstom SA 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 | -- |