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. See debt-free asset ratio of Acanthe Développement to measure how much of total assets are equity-financed.

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. Check ACAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ilshinstone KO:007110	-0.001x
Eduspec Holdings Bhd KLSE:0107	-0.052x
E4U a.s. PR:EFORU	N/A
Vintcom Technology PCL BK:VCOM	0.138x
eXoZymes, Inc. NASDAQ:EXOZ	-0.998x
Thirdeye Systems Ltd TA:THES	-0.948x
Unigold Inc. V:UGD	-0.698x
Eastern Star Real Estate Public Company Limited BK:ESTAR	-0.003x

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 market cap and net worth.

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

$42.53 Million

€36.38 Million EUR

Market Cap Rank

#22802 Global

#357 in France

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.21 - €0.32

All Time High

€0.40