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. See ABEO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ABEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.074x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Netanel Group
TA:NTGR
|
0.243x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO
|
-0.357x |
|
Phytohealth Corp
TW:4108
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see ABEO market cap.
| 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