Abeo SAS (ABEO) - 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. Also see Abeo SAS market cap and net worth for the company's overall valuation and market capitalisation.
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.
Abeo SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Abeo SAS ranked by their cash flow conversion efficiency. Explore Abeo SAS cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Upexi Inc.
NASDAQ:UPXI
|
0.092x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
-0.020x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
Electrocore LLC
NASDAQ:ECOR
|
2.339x |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
-0.330x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
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. View Abeo SAS stock price for real-time trading data and today's change.
| 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