Cibox Inter@ctive S.A.
Cibox Inter@ctive develops and sells electric micro-mobility vehicles in France. The company offers electric scooters and bikes, as well as urban mobility accessories, such as helmets, knee pads, elbow pads, and hand guards. It also offers storage solutions, USB flash drives, memory cards, external hard drives, multimedia hard drives, mini laptops, SSD drives, and external DVD writers. The compan… Read more
Cibox Inter@ctive S.A. (ALCBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.400x
Based on the latest financial reports, Cibox Inter@ctive S.A. (ALCBX) has a cash flow conversion efficiency ratio of -0.400x 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 (€-1.31 Million) by net assets (€3.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cibox Inter@ctive S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Cibox Inter@ctive S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cibox Inter@ctive S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cibox Inter@ctive S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
World Copper Ltd
OTCQX:WCUFF
|
0.007x |
|
Caxton
JSE:CAT
|
0.109x |
|
Jacques Bogart SA
PA:JBOG
|
-0.345x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Star Gold Corp
OTCQB:SRGZ
|
0.179x |
|
Lewis Group Limited
JSE:LEW
|
-0.019x |
|
West Cobar Metals Ltd
AU:WC1
|
-0.166x |
|
XORTX Therapeutics Inc
NASDAQ:XRTX
|
-0.343x |
Annual Cash Flow Conversion Efficiency for Cibox Inter@ctive S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Cibox Inter@ctive S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.45 Million | €-1.57 Million | -0.457x | -69.17% |
| 2023-12-31 | €3.63 Million | €-979.00K | -0.270x | +9.96% |
| 2022-12-31 | €4.52 Million | €-1.35 Million | -0.300x | -122.53% |
| 2021-12-31 | €5.53 Million | €-745.00K | -0.135x | -30.41% |
| 2020-12-31 | €5.39 Million | €-557.00K | -0.103x | +45.56% |
| 2019-12-31 | €4.68 Million | €-888.00K | -0.190x | -276.03% |
| 2018-12-31 | €3.67 Million | €396.00K | 0.108x | +138.59% |
| 2017-12-31 | €3.73 Million | €-1.04 Million | -0.279x | +18.94% |
| 2016-12-31 | €3.33 Million | €-1.15 Million | -0.345x | -510.37% |
| 2015-12-31 | €2.87 Million | €-162.00K | -0.056x | -109.05% |
| 2014-12-31 | €2.13 Million | €1.33 Million | 0.624x | +238.47% |
| 2013-12-31 | €1.97 Million | €363.00K | 0.184x | -88.73% |
| 2012-12-31 | €1.45 Million | €2.37 Million | 1.636x | +271.30% |
| 2011-12-31 | €1.57 Million | €-1.50 Million | -0.955x | -268.70% |
| 2010-12-31 | €2.14 Million | €1.21 Million | 0.566x | +899.33% |
| 2009-12-31 | €1.37 Million | €-97.00K | -0.071x | +66.22% |
| 2008-12-31 | €1.00 Million | €-210.00K | -0.210x | -546.04% |
| 2007-12-31 | €8.66 Million | €407.00K | 0.047x | +131.67% |
| 2006-12-31 | €8.43 Million | €-1.25 Million | -0.148x | -- |