ABC arbitrage SA
ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It develops liquidity, statistical, risk, and derivatives arbitrage strategies, as well as provides asset and portfolio management services. The company was incorporated in 1995 and is headquartered in Paris, France.
ABC arbitrage SA (ABCA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.075x
Based on the latest financial reports, ABC arbitrage SA (ABCA) has a cash flow conversion efficiency ratio of 0.075x 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 (€13.10 Million) by net assets (€174.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABC arbitrage SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ABC arbitrage 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.
ABC arbitrage SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABC arbitrage SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
0.039x |
|
SGL Carbon SE
PINK:SGLFF
|
0.025x |
|
Chalice Mining Limited
PINK:CGMLF
|
-0.069x |
|
AUTOHELLAS S.A.NA EO 108
F:0AH1
|
N/A |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
0.010x |
|
Western New England Bancorp Inc
NASDAQ:WNEB
|
0.023x |
|
Impax Asset Management Group plc
PINK:IPXAF
|
0.186x |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
0.000x |
Annual Cash Flow Conversion Efficiency for ABC arbitrage SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of ABC arbitrage SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €164.13 Million | €21.11 Million | 0.129x | +0.06% |
| 2023-12-31 | €155.41 Million | €19.98 Million | 0.129x | -14.83% |
| 2022-12-31 | €161.66 Million | €24.40 Million | 0.151x | -29.06% |
| 2021-12-31 | €160.02 Million | €34.05 Million | 0.213x | +34.69% |
| 2020-12-31 | €154.03 Million | €24.33 Million | 0.158x | -17.81% |
| 2019-12-31 | €139.90 Million | €26.89 Million | 0.192x | +24.80% |
| 2018-12-31 | €146.29 Million | €22.53 Million | 0.154x | -15.52% |
| 2017-12-31 | €148.87 Million | €27.14 Million | 0.182x | +130.55% |
| 2016-12-31 | €158.13 Million | €12.50 Million | 0.079x | -4.48% |
| 2015-12-31 | €141.23 Million | €11.69 Million | 0.083x | +24.24% |
| 2014-12-31 | €130.97 Million | €8.73 Million | 0.067x | -91.09% |
| 2013-12-31 | €118.86 Million | €88.91 Million | 0.748x | +29.07% |
| 2012-12-31 | €138.08 Million | €80.03 Million | 0.580x | +3365.10% |
| 2011-12-31 | €1.04 Billion | €17.35 Million | 0.017x | -52.93% |
| 2010-12-31 | €125.86 Million | €4.47 Million | 0.036x | -83.43% |
| 2009-12-31 | €104.62 Million | €22.44 Million | 0.214x | -45.61% |
| 2008-12-31 | €83.85 Million | €33.06 Million | 0.394x | +547.09% |
| 2007-12-31 | €63.99 Million | €-5.64 Million | -0.088x | -2340.74% |
| 2005-12-31 | €29.22 Million | €115.00K | 0.004x | -99.38% |
| 2004-12-31 | €25.12 Million | €15.93 Million | 0.634x | +441.52% |
| 2003-12-31 | €35.76 Million | €-6.64 Million | -0.186x | -231.91% |
| 2002-12-31 | €36.79 Million | €5.18 Million | 0.141x | -- |