Carmat (ALCAR) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.344x

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. See how leveraged is Carmat's balance sheet to measure how much of total assets are equity-financed.

Carmat - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Carmat's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Carmat (ALCAR) long-term investment share to see how much of total assets are deployed in long-term investments.

Carmat Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carmat ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Torr Metals Inc V:TMET	-0.067x
GD Culture Group Limited NASDAQ:GDC	0.000x
YLI Holdings Bhd KLSE:7014	-0.134x
ERWE Immobilien AG F:ERWE	-0.040x
GENINCODE PLC LS -01 F:9PL	N/A
NGS Group AB (publ) ST:NGS	0.030x
Solis Minerals Ltd V:SLMN	-0.043x
Mexican Gold Corp V:MEX	0.953x

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. For the full company profile with market capitalisation and key ratios, see ALCAR stock market capitalisation.

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

#28087 Global

#500 in France

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.58

All Time High

€53.45