ABC arbitrage SA (ABCA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.32 Million USD) by net assets (€174.43 Million ≈ $203.92 Million USD). 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. Read ABC arbitrage SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Prudential plc LSE:PRU	0.073x
IVF Hartmann Holding AG SW:VBSN	0.014x
Deep Industries Limited NSE:DEEPINDS	0.009x
Echomarketing Co.Ltd KQ:230360	0.049x
Jiangsu Daybright Intelligent Electric Co Ltd SHE:300670	0.022x
Modern Avenue Group Co Ltd SHE:002656	-0.369x
Astarta Holding N.V. WAR:AST	0.026x
Nanning Sugar Industry Co Ltd SHE:000911	0.920x

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. 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
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

$372.44 Million

€318.57 Million EUR

Market Cap Rank

#14487 Global

#214 in France

Share Price

€5.36

Change (1 day)

-0.74%

52-Week Range

€4.94 - €6.50

All Time High

€6.50