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 ALCAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
FIRST LITHIUM MINERALS F:X28	-0.160x
Lifecare AS OL:LIFE	3.325x
Daekyo Co Ltd KO:019685	0.035x
Loyal Solutions AS ST:LOYAL	0.017x
Henderson Far East Income Ltd LSE:HFEL	0.025x
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
Charan Insurance Public Company Limited BK:CHARAN	0.003x
GENINCODE PLC LS -01 F:9PL	N/A

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 Carmat (ALCAR) 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

#28059 Global

#505 in France

Share Price

€0.10

Change (1 day)

+0.00%

52-Week Range

€0.10 - €0.62

All Time High

€53.45