Abeo SAS
Abéo SA engages in the design, manufacture, and distribution of sports and leisure equipment in France and internationally. It offers gymnastics equipment and facilities, gym mats, team sports equipment, physical education, trampoline parks, and artificial climbing walls, as well as changing room layouts, cabins, and lockers. It offers its products under the Adec Sport, BigAirBag, Bosan, Brick, C… Read more
Abeo SAS (ABEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Abeo SAS (ABEO) has a cash flow conversion efficiency ratio of -0.050x as of September 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 (€-5.50 Million) by net assets (€110.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Abeo SAS - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Abeo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Abeo SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abeo SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fantasia Holdings Group Co. Limited
F:FT7
|
0.025x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.035x |
|
North Shore Uranium Ltd.
V:NSU
|
-0.150x |
|
LENTEX B ZY 041
F:0KM
|
N/A |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
N/A |
|
Titijaya Land Bhd
KLSE:5239
|
0.037x |
|
Menang Corporation (Malaysia) Bhd
KLSE:1694
|
0.058x |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
0.027x |
Annual Cash Flow Conversion Efficiency for Abeo SAS (2014–2025)
The table below shows the annual cash flow conversion efficiency of Abeo SAS from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €113.34 Million | €20.66 Million | 0.182x | +46.78% |
| 2024-03-31 | €109.17 Million | €13.56 Million | 0.124x | +40.17% |
| 2023-03-31 | €111.23 Million | €9.86 Million | 0.089x | -63.45% |
| 2022-03-31 | €105.85 Million | €25.66 Million | 0.242x | +26.57% |
| 2021-03-31 | €95.07 Million | €18.21 Million | 0.192x | -40.71% |
| 2020-03-31 | €97.09 Million | €31.36 Million | 0.323x | +724.05% |
| 2019-03-31 | €105.14 Million | €4.12 Million | 0.039x | -55.03% |
| 2018-03-31 | €93.47 Million | €8.15 Million | 0.087x | -62.11% |
| 2017-03-31 | €64.16 Million | €14.76 Million | 0.230x | +33.89% |
| 2016-03-31 | €37.45 Million | €6.43 Million | 0.172x | -35.45% |
| 2015-03-31 | €34.19 Million | €9.10 Million | 0.266x | +463.08% |
| 2014-03-31 | €18.59 Million | €879.00K | 0.047x | -- |