ABC arbitrage SA (ABCA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

Based on the latest financial reports, ABC arbitrage SA (ABCA) has a cash flow conversion efficiency ratio of 0.056x as of December 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 (€9.46 Million ≈ $11.06 Million USD) by net assets (€169.61 Million ≈ $198.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ABCA company net worth for the company's overall valuation and market capitalisation.

ABC arbitrage SA - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how ABC arbitrage SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ABCA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Optimum Communications, Inc. NYSE:OPTU	-0.041x
Chongqing New Dazheng Property Grp SHE:002968	0.030x
Logo Yazilim Sanayi ve Ticaret AS IS:LOGO	0.134x
NCT Alliance Bhd KLSE:0056	-0.022x
Amorepacific Corp Pref KO:090435	0.030x
Shenzhen Sine Electric Co. Ltd. A SHG:688395	0.031x
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Vitruvio Real Estate Socimi MC:YVIT	0.008x

Annual Cash Flow Conversion Efficiency for ABC arbitrage SA (2002–2025)

The table below shows the annual cash flow conversion efficiency of ABC arbitrage SA from 2002 to 2025. View ABC arbitrage SA share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€169.61 Million ≈ $198.29 Million	€22.56 Million ≈ $26.37 Million	0.133x	+3.38%
2024-12-31	€164.13 Million ≈ $191.88 Million	€21.11 Million ≈ $24.69 Million	0.129x	+0.06%
2023-12-31	€155.41 Million ≈ $181.69 Million	€19.98 Million ≈ $23.36 Million	0.129x	-14.83%
2022-12-31	€161.66 Million ≈ $188.99 Million	€24.40 Million ≈ $28.53 Million	0.151x	-29.06%
2021-12-31	€160.02 Million ≈ $187.08 Million	€34.05 Million ≈ $39.81 Million	0.213x	+34.69%
2020-12-31	€154.03 Million ≈ $180.08 Million	€24.33 Million ≈ $28.45 Million	0.158x	-17.81%
2019-12-31	€139.90 Million ≈ $163.56 Million	€26.89 Million ≈ $31.44 Million	0.192x	+24.80%
2018-12-31	€146.29 Million ≈ $171.03 Million	€22.53 Million ≈ $26.34 Million	0.154x	-15.52%
2017-12-31	€148.87 Million ≈ $174.04 Million	€27.14 Million ≈ $31.73 Million	0.182x	+130.55%
2016-12-31	€158.13 Million ≈ $184.87 Million	€12.50 Million ≈ $14.62 Million	0.079x	-4.48%
2015-12-31	€141.23 Million ≈ $165.11 Million	€11.69 Million ≈ $13.67 Million	0.083x	+24.24%
2014-12-31	€130.97 Million ≈ $153.12 Million	€8.73 Million ≈ $10.20 Million	0.067x	-91.09%
2013-12-31	€118.86 Million ≈ $138.96 Million	€88.91 Million ≈ $103.95 Million	0.748x	+29.07%
2012-12-31	€138.08 Million ≈ $161.43 Million	€80.03 Million ≈ $93.56 Million	0.580x	+3365.10%
2011-12-31	€1.04 Billion ≈ $1.21 Billion	€17.35 Million ≈ $20.28 Million	0.017x	-52.93%
2010-12-31	€125.86 Million ≈ $147.14 Million	€4.47 Million ≈ $5.23 Million	0.036x	-83.43%
2009-12-31	€104.62 Million ≈ $122.31 Million	€22.44 Million ≈ $26.23 Million	0.214x	-45.61%
2008-12-31	€83.85 Million ≈ $98.03 Million	€33.06 Million ≈ $38.65 Million	0.394x	+547.09%
2007-12-31	€63.99 Million ≈ $74.81 Million	€-5.64 Million ≈ $-6.60 Million	-0.088x	-2340.74%
2005-12-31	€29.22 Million ≈ $34.16 Million	€115.00K ≈ $134.45K	0.004x	-99.38%
2004-12-31	€25.12 Million ≈ $29.37 Million	€15.93 Million ≈ $18.63 Million	0.634x	+441.52%
2003-12-31	€35.76 Million ≈ $41.81 Million	€-6.64 Million ≈ $-7.76 Million	-0.186x	-231.91%
2002-12-31	€36.79 Million ≈ $43.01 Million	€5.18 Million ≈ $6.05 Million	0.141x	--

About ABC arbitrage SA

PA:ABCA France Asset Management

Market Cap

$368.01 Million

€314.78 Million EUR

Market Cap Rank

#14866 Global

#219 in France

Share Price

€5.28

Change (1 day)

-0.56%

52-Week Range

€4.94 - €5.95

All Time High

€6.50