Carbios
Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities. It exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.
Carbios (ALCRB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.090x
Based on the latest financial reports, Carbios (ALCRB) has a cash flow conversion efficiency ratio of -0.090x 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 (€-15.81 Million) by net assets (€175.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carbios - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Carbios's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carbios Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbios ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rezolve AI Limited Warrants
NASDAQ:RZLVW
|
0.693x |
|
Clasquin
PA:ALCLA
|
-0.099x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
MITSUBISHI STEEL MFG
F:0BK
|
N/A |
|
lastminute.com N.V
PINK:LSMNF
|
-0.422x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.042x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Carbios (2012–2024)
The table below shows the annual cash flow conversion efficiency of Carbios from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €199.67 Million | €-30.20 Million | -0.151x | -56.86% |
| 2023-12-31 | €234.31 Million | €-22.59 Million | -0.096x | +47.54% |
| 2022-12-31 | €125.44 Million | €-23.05 Million | -0.184x | -198.19% |
| 2021-12-31 | €146.74 Million | €-9.04 Million | -0.062x | +58.25% |
| 2020-12-31 | €32.30 Million | €-4.77 Million | -0.148x | -27.05% |
| 2019-12-31 | €26.13 Million | €-3.04 Million | -0.116x | +40.56% |
| 2018-12-31 | €15.74 Million | €-3.08 Million | -0.195x | -60.70% |
| 2017-12-31 | €18.26 Million | €-2.22 Million | -0.122x | -142.68% |
| 2016-12-31 | €16.26 Million | €4.64 Million | 0.285x | +226.08% |
| 2015-12-31 | €11.13 Million | €-2.52 Million | -0.226x | +15.58% |
| 2014-12-31 | €13.06 Million | €-3.50 Million | -0.268x | -152.66% |
| 2013-12-31 | €14.57 Million | €-1.54 Million | -0.106x | +85.50% |
| 2012-12-31 | €2.59 Million | €-1.89 Million | -0.731x | -- |