Abeo SAS Cash Flow Conversion Efficiency
Abeo SAS cash flow conversion efficiency. 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 ≈ $-6.43 Million USD) by net assets (€110.10 Million ≈ $128.72 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 Abeo SAS (2014–2025)
Cash flow conversion efficiency of Abeo SAS from 2014 to 2025. This chart illustrates how Abeo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABEO live share price for real-time trading data and today's change.
Abeo SAS Cash Flow Conversion Ratio Explained
Abeo SAS 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.
Abeo SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abeo SAS ranked by their cash flow conversion efficiency. Also see Abeo SAS (ABEO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Hainan Poly Pharm Co Ltd
SHE:300630
|
0.016x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.257x |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
0.140x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.002x |
|
Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL
|
0.040x |
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. Review Abeo SAS (ABEO) free cash flow 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 |
|---|---|---|---|---|
| 2025-03-31 | €113.34 Million ≈ $132.50 Million |
€20.66 Million ≈ $24.15 Million |
0.182x | +46.78% |
| 2024-03-31 | €109.17 Million ≈ $127.63 Million |
€13.56 Million ≈ $15.85 Million |
0.124x | +40.17% |
| 2023-03-31 | €111.23 Million ≈ $130.04 Million |
€9.86 Million ≈ $11.52 Million |
0.089x | -63.45% |
| 2022-03-31 | €105.85 Million ≈ $123.75 Million |
€25.66 Million ≈ $30.00 Million |
0.242x | +26.57% |
| 2021-03-31 | €95.07 Million ≈ $111.15 Million |
€18.21 Million ≈ $21.29 Million |
0.192x | -40.71% |
| 2020-03-31 | €97.09 Million ≈ $113.51 Million |
€31.36 Million ≈ $36.66 Million |
0.323x | +724.05% |
| 2019-03-31 | €105.14 Million ≈ $122.91 Million |
€4.12 Million ≈ $4.82 Million |
0.039x | -55.03% |
| 2018-03-31 | €93.47 Million ≈ $109.28 Million |
€8.15 Million ≈ $9.53 Million |
0.087x | -62.11% |
| 2017-03-31 | €64.16 Million ≈ $75.01 Million |
€14.76 Million ≈ $17.26 Million |
0.230x | +33.89% |
| 2016-03-31 | €37.45 Million ≈ $43.78 Million |
€6.43 Million ≈ $7.52 Million |
0.172x | -35.45% |
| 2015-03-31 | €34.19 Million ≈ $39.98 Million |
€9.10 Million ≈ $10.64 Million |
0.266x | +463.08% |
| 2014-03-31 | €18.59 Million ≈ $21.74 Million |
€879.00K ≈ $1.03 Million |
0.047x | -- |
About 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