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. Also see ACAN market cap for the company's overall valuation and market capitalisation.

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.

Acanthe Développement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acanthe Développement ranked by their cash flow conversion efficiency. Explore earnings quality score of Acanthe Développement to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eduspec Holdings Bhd KLSE:0107	-0.052x
China Television Co TW:9928	-0.016x
EUDA Health Holdings Limited NASDAQ:EUDA	0.569x
Ginni Filaments Limited NSE:GINNIFILA	0.156x
Forward Graphic Enterprise Co Ltd TWO:8906	-0.044x
CHUNGDAHM Learning Inc KQ:096240	-0.110x
JASTECH Ltd KQ:090470	-0.307x
Shankara Building Products Limited NSE:SHANKARA	-0.023x

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. View ACAN share price today for real-time trading data and today's change.

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

$40.21 Million

€34.39 Million EUR

Market Cap Rank

#22900 Global

#354 in France

Share Price

€0.21

Change (1 day)

+0.97%

52-Week Range

€0.21 - €0.28

All Time High

€0.40