Acanthe Développement
ACANTHE DÉVELOPPEMENT is a European Company, with a capital of "22,468,153, whose registered office is located in Paris 8th, 55 rue Pierre Charron, and registered with the Paris Trade and Companies Register under number 735 620 205. ACANTHE DÉVELOPPEMENT shares are listed on Euronext Paris of NYSE Euronext (compartment C, ISIN FR 0000064602).
Acanthe Développement (ACAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Acanthe Développement (ACAN) has a cash flow conversion efficiency ratio of -0.049x as of June 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 (€-5.52 Million) by net assets (€112.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acanthe Développement - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Acanthe Développement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acanthe Développement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acanthe Développement ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO
|
-0.242x |
|
SEAL Incorporated Bhd
KLSE:4286
|
0.022x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.097x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Applus Servicios Tecnologicos
MC:APPS
|
0.082x |
|
SYSTEM1 GROUP LS-01
F:BBA
|
N/A |
Annual Cash Flow Conversion Efficiency for Acanthe Développement (2009–2024)
The table below shows the annual cash flow conversion efficiency of Acanthe Développement from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €112.21 Million | €1.51 Million | 0.013x | -63.21% |
| 2023-12-31 | €118.97 Million | €4.36 Million | 0.037x | +19.26% |
| 2022-12-31 | €153.47 Million | €4.72 Million | 0.031x | +124.66% |
| 2021-12-31 | €157.01 Million | €-19.57 Million | -0.125x | -2937.91% |
| 2020-12-31 | €148.19 Million | €651.00K | 0.004x | -82.06% |
| 2019-12-31 | €152.18 Million | €3.73 Million | 0.024x | +225.47% |
| 2018-12-31 | €139.95 Million | €-2.73 Million | -0.020x | -507.28% |
| 2017-12-31 | €172.72 Million | €-555.00K | -0.003x | +96.91% |
| 2016-12-31 | €177.98 Million | €-18.50 Million | -0.104x | -112.22% |
| 2015-12-31 | €205.81 Million | €-10.08 Million | -0.049x | -1014.30% |
| 2014-12-31 | €202.49 Million | €-890.00K | -0.004x | -119.15% |
| 2013-12-31 | €203.10 Million | €4.66 Million | 0.023x | +759.50% |
| 2012-12-31 | €209.68 Million | €560.00K | 0.003x | +102.49% |
| 2011-12-31 | €196.94 Million | €-21.09 Million | -0.107x | -467.55% |
| 2010-12-31 | €305.48 Million | €8.90 Million | 0.029x | +64.03% |
| 2009-12-31 | €309.23 Million | €5.49 Million | 0.018x | -- |