Carmat Cash Flow Conversion Efficiency

Latest as of December 2024: 0.344x

Carmat cash flow conversion efficiency. Based on the latest financial reports, Carmat (ALCAR) has a cash flow conversion efficiency ratio of 0.344x as of December 2024. 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 (€-17.58 Million ≈ $-20.56 Million USD) by net assets (€-51.13 Million ≈ $-59.78 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 Carmat (2010–2024)

Cash flow conversion efficiency of Carmat from 2010 to 2024. This chart illustrates how Carmat's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALCAR live share price for real-time trading data and today's change.

Carmat Cash Flow Conversion Ratio Explained

Carmat 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.

Carmat Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carmat ranked by their cash flow conversion efficiency. Also see Carmat market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Noble Financials SA WAR:IBS	0.010x
Canadian Premium Sand Inc V:CPS	0.086x
Domec Compania de Artefactos Domesticos SAIC y F BA:DOME	-0.048x
Au Gold Corp V:AUGC	-0.028x
Gema Grahasarana Tbk JK:GEMA	-0.034x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x

Annual Cash Flow Conversion Efficiency for Carmat (2010–2024)

The table below shows the annual cash flow conversion efficiency of Carmat from 2010 to 2024. Review Carmat (ALCAR) flexibility index to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-51.13 Million ≈ $-59.78 Million	€-43.31 Million ≈ $-50.64 Million	0.847x	-30.68%
2023-12-31	€-43.76 Million ≈ $-51.16 Million	€-53.48 Million ≈ $-62.52 Million	1.222x	+104.05%
2022-12-31	€1.80 Million ≈ $2.11 Million	€-54.38 Million ≈ $-63.57 Million	-30.175x	-788.21%
2021-12-31	€-13.72 Million ≈ $-16.04 Million	€-60.17 Million ≈ $-70.34 Million	4.385x	+179.66%
2020-12-31	€7.82 Million ≈ $9.14 Million	€-43.03 Million ≈ $-50.31 Million	-5.504x	-232.89%
2019-12-31	€24.34 Million ≈ $28.46 Million	€-40.24 Million ≈ $-47.05 Million	-1.653x	+11.04%
2018-12-31	€20.54 Million ≈ $24.01 Million	€-38.17 Million ≈ $-44.63 Million	-1.859x	-337.96%
2017-12-31	€57.21 Million ≈ $66.88 Million	€-24.28 Million ≈ $-28.38 Million	-0.424x	+42.37%
2016-12-31	€28.89 Million ≈ $33.77 Million	€-21.27 Million ≈ $-24.87 Million	-0.736x	+93.99%
2015-12-31	€1.40 Million ≈ $1.64 Million	€-17.19 Million ≈ $-20.09 Million	-12.248x	-407.32%
2014-12-31	€7.76 Million ≈ $9.08 Million	€-18.75 Million ≈ $-21.92 Million	-2.414x	-81.08%
2013-12-31	€7.23 Million ≈ $8.45 Million	€-9.64 Million ≈ $-11.27 Million	-1.333x	+26.17%
2012-12-31	€9.94 Million ≈ $11.62 Million	€-17.95 Million ≈ $-20.99 Million	-1.806x	-400.34%
2011-12-31	€26.89 Million ≈ $31.44 Million	€-9.71 Million ≈ $-11.35 Million	-0.361x	+19.55%
2010-12-31	€15.49 Million ≈ $18.11 Million	€-6.95 Million ≈ $-8.13 Million	-0.449x	--

About Carmat

PA:ALCAR France Medical Devices

Market Cap

$7.44 Million

€6.36 Million EUR

Market Cap Rank

#28011 Global

#495 in France

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.10

All Time High

€53.45