ABC arbitrage SA Cash Flow Conversion Efficiency
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
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