ABC arbitrage SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.056x

ABC arbitrage SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ABC arbitrage SA from 2002 to 2025. This chart illustrates how ABC arbitrage SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABC arbitrage SA (ABCA) stock price for real-time trading data and today's change.

ABC arbitrage SA Cash Flow Conversion Ratio Explained

ABC arbitrage SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of ABC arbitrage SA for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ever Ohms Technology Co. Ltd.
TW:6834
-0.031x
Shanghai Information2 Software Inc. A
SHG:688435
N/A
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
-0.048x
Metrodata Electronics Tbk
JK:MTDL
-0.162x
Zhejiang Dayang Biotech Group Co
SHE:003017
0.001x
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
0.018x
Pondy Oxides & Chemicals Limited
NSE:POCL
0.149x
Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555
-0.029x

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. Review how much free cash does ABC arbitrage SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$403.66 Million
€345.27 Million EUR
Market Cap Rank
#14310 Global
#214 in France
Share Price
€5.79
Change (1 day)
+1.22%
52-Week Range
€4.94 - €5.98
All Time High
€6.50
About

ABC arbitrage SA, together with its subsidiaries, develops arbitrage strategies for liquid assets in Europe, North America, Asia, and internationally. It offers liquidity, statistical, risk, and derivatives arbitrage strategies; portfolio management services for financial instruments; and investment strategy advisory services for investors and professional clients. The company was incorporated in… Read more