Carbios Cash Flow Conversion Efficiency

Latest as of June 2025: -0.090x

Carbios cash flow conversion efficiency. 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 ≈ $-18.48 Million USD) by net assets (€175.41 Million ≈ $205.07 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 Carbios (2012–2024)

Cash flow conversion efficiency of Carbios from 2012 to 2024. This chart illustrates how Carbios's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALCRB stock price for real-time trading data and today's change.

Carbios Cash Flow Conversion Ratio Explained

Carbios 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.

Carbios Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carbios ranked by their cash flow conversion efficiency. Also see ALCRB stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CO2 Energy Transition Corp. Common Stock NASDAQ:NOEM	-0.002x
Orient Technologies Limited NSE:ORIENTTECH	-0.009x
TMT Investments PLC LSE:TMT	-0.003x
Jaya Agra Wattie Tbk JK:JAWA	0.023x
Green Landscaping Group AB (publ) ST:GREEN	0.078x
Wise plc LSE:WISE	3.653x
Duos Technologies Group Inc NASDAQ:DUOT	-0.064x
Scientex Packaging KLSE:8125	0.042x

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. Review cash generation quality of Carbios to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€199.67 Million ≈ $233.44 Million	€-30.20 Million ≈ $-35.30 Million	-0.151x	-56.86%
2023-12-31	€234.31 Million ≈ $273.94 Million	€-22.59 Million ≈ $-26.41 Million	-0.096x	+47.54%
2022-12-31	€125.44 Million ≈ $146.65 Million	€-23.05 Million ≈ $-26.95 Million	-0.184x	-198.19%
2021-12-31	€146.74 Million ≈ $171.55 Million	€-9.04 Million ≈ $-10.57 Million	-0.062x	+58.25%
2020-12-31	€32.30 Million ≈ $37.76 Million	€-4.77 Million ≈ $-5.57 Million	-0.148x	-27.05%
2019-12-31	€26.13 Million ≈ $30.55 Million	€-3.04 Million ≈ $-3.55 Million	-0.116x	+40.56%
2018-12-31	€15.74 Million ≈ $18.41 Million	€-3.08 Million ≈ $-3.60 Million	-0.195x	-60.70%
2017-12-31	€18.26 Million ≈ $21.34 Million	€-2.22 Million ≈ $-2.60 Million	-0.122x	-142.68%
2016-12-31	€16.26 Million ≈ $19.01 Million	€4.64 Million ≈ $5.42 Million	0.285x	+226.08%
2015-12-31	€11.13 Million ≈ $13.02 Million	€-2.52 Million ≈ $-2.94 Million	-0.226x	+15.58%
2014-12-31	€13.06 Million ≈ $15.27 Million	€-3.50 Million ≈ $-4.09 Million	-0.268x	-152.66%
2013-12-31	€14.57 Million ≈ $17.03 Million	€-1.54 Million ≈ $-1.81 Million	-0.106x	+85.50%
2012-12-31	€2.59 Million ≈ $3.03 Million	€-1.89 Million ≈ $-2.21 Million	-0.731x	--

About Carbios

PA:ALCRB France Specialty Chemicals

Market Cap

$98.82 Million

€84.53 Million EUR

Market Cap Rank

#19041 Global

#282 in France

Share Price

€5.01

Change (1 day)

-1.76%

52-Week Range

€4.98 - €15.14

All Time High

€55.28