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. See ABCA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sun Tekstil Sanayi ve Ticaret A.S. IS:SUNTK	0.039x
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS IS:MOBTL	-0.014x
Sonix Technology Co Ltd TW:5471	0.007x
PETROTAL CORP. F:SER1	0.036x
Ve Wong Corp TW:1203	0.048x
Denny’s Corp NASDAQ:DENN	-0.489x
Firm Capital Mortgage Invest Corp TO:FC	0.024x
Ace Pillar Co Ltd TW:8374	0.009x

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. For the full company profile with market capitalisation and key ratios, see ABC arbitrage SA (ABCA) total market value.

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

$368.14 Million

€314.89 Million EUR

Market Cap Rank

#14573 Global

#213 in France

Share Price

€5.28

Change (1 day)

-0.56%

52-Week Range

€4.94 - €6.41

All Time High

€6.50