Acanthe Développement Cash Flow Conversion Efficiency

Latest as of June 2025: -0.049x

Acanthe Développement cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Acanthe Développement (2009–2024)

Cash flow conversion efficiency of Acanthe Développement from 2009 to 2024. This chart illustrates how Acanthe Développement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Acanthe Développement (ACAN) stock price for real-time trading data and today's change.

Acanthe Développement Cash Flow Conversion Ratio Explained

Acanthe Développement cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Acanthe Développement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acanthe Développement ranked by their cash flow conversion efficiency. Also see ACAN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JR HOLDING SA BC ZY -10 F:8JA	0.000x
Memscap Regpt PA:MEMS	0.026x
Fonet Bilgi Teknolojileri AS IS:FONET	0.102x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
Enegex Ltd AU:ENX	-0.061x
Sinher Technology Inc TW:4999	0.012x
OCA Acquisition Corp NASDAQ:OCAX	-0.003x
Touax SCA PA:TOUP	0.021x

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. Review how much free cash does Acanthe Développement generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$38.28 Million

€32.74 Million EUR

Market Cap Rank

#22670 Global

#352 in France

Share Price

€0.20

Change (1 day)

+0.00%

52-Week Range

€0.18 - €0.26

All Time High

€0.40