Acanthe Développement (ACAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.45 Million USD) by net assets (€112.05 Million ≈ $131.00 Million USD). 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. Read total liabilities of Acanthe Développement for a breakdown of total debt and financial obligations.

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
Eduspec Holdings Bhd KLSE:0107	-0.052x
American West Metals Ltd AU:AW1	1.581x
iCRAFT Co. Ltd KQ:052460	-0.181x
Bohae Brewery KO:000890	0.023x
Transworld Shipping Lines Limited NSE:TRANSWORLD	0.088x
Lindeman Asia Investment Co. Ltd KQ:277070	0.017x
Logistea A ST:LOGI-A	0.017x
Yotta Acquisition Corporation Common Stock NASDAQ:YOTA	-0.116x

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. For the full company profile with market capitalisation and key ratios, see Acanthe Développement (ACAN) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€112.21 Million ≈ $131.19 Million	€1.51 Million ≈ $1.77 Million	0.013x	-63.21%
2023-12-31	€118.97 Million ≈ $139.09 Million	€4.36 Million ≈ $5.10 Million	0.037x	+19.26%
2022-12-31	€153.47 Million ≈ $179.43 Million	€4.72 Million ≈ $5.52 Million	0.031x	+124.66%
2021-12-31	€157.01 Million ≈ $183.57 Million	€-19.57 Million ≈ $-22.89 Million	-0.125x	-2937.91%
2020-12-31	€148.19 Million ≈ $173.25 Million	€651.00K ≈ $761.09K	0.004x	-82.06%
2019-12-31	€152.18 Million ≈ $177.92 Million	€3.73 Million ≈ $4.36 Million	0.024x	+225.47%
2018-12-31	€139.95 Million ≈ $163.62 Million	€-2.73 Million ≈ $-3.19 Million	-0.020x	-507.28%
2017-12-31	€172.72 Million ≈ $201.92 Million	€-555.00K ≈ $-648.85K	-0.003x	+96.91%
2016-12-31	€177.98 Million ≈ $208.07 Million	€-18.50 Million ≈ $-21.63 Million	-0.104x	-112.22%
2015-12-31	€205.81 Million ≈ $240.62 Million	€-10.08 Million ≈ $-11.78 Million	-0.049x	-1014.30%
2014-12-31	€202.49 Million ≈ $236.73 Million	€-890.00K ≈ $-1.04 Million	-0.004x	-119.15%
2013-12-31	€203.10 Million ≈ $237.44 Million	€4.66 Million ≈ $5.45 Million	0.023x	+759.50%
2012-12-31	€209.68 Million ≈ $245.14 Million	€560.00K ≈ $654.70K	0.003x	+102.49%
2011-12-31	€196.94 Million ≈ $230.24 Million	€-21.09 Million ≈ $-24.66 Million	-0.107x	-467.55%
2010-12-31	€305.48 Million ≈ $357.14 Million	€8.90 Million ≈ $10.41 Million	0.029x	+64.03%
2009-12-31	€309.23 Million ≈ $361.52 Million	€5.49 Million ≈ $6.42 Million	0.018x	--

About Acanthe Développement

PA:ACAN France REIT - Office

Market Cap

$44.46 Million

€38.03 Million EUR

Market Cap Rank

#22760 Global

#359 in France

Share Price

€0.23

Change (1 day)

+3.60%

52-Week Range

€0.21 - €0.35

All Time High

€0.40