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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ABCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Masterwork Machinery SHE:300195	0.014x
Balmer Lawrie & Company Limited NSE:BALMLAWRIE	-0.035x
Bonava AB (publ) ST:BONAV-B	-0.065x
JTL Industries Ltd NSE:JTLIND	-0.053x
Poongsan Holdi KO:005810	0.011x

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 stock valuation.

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

$361.17 Million

€308.93 Million EUR

Market Cap Rank

#14373 Global

#214 in France

Share Price

€5.18

Change (1 day)

+0.19%

52-Week Range

€4.94 - €6.24

All Time High

€6.50