Carbios (ALCRB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read ALCRB total debt and obligations for a breakdown of total debt and financial obligations.

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
Burning Rock Biotech Ltd NASDAQ:BNR	0.043x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Rupa & Company Limited NSE:RUPA	0.023x
Nano X Imaging Ltd NASDAQ:NNOX	-0.077x
NET Power Inc. NYSE:NPWR	-0.052x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Platform Turizm Tasimacilik AS IS:PLTUR	-0.063x

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. For the full company profile with market capitalisation and key ratios, see Carbios (ALCRB) market capitalisation.

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

$160.56 Million

€137.33 Million EUR

Market Cap Rank

#18364 Global

#273 in France

Share Price

€8.14

Change (1 day)

+4.36%

52-Week Range

€6.30 - €15.14

All Time High

€55.28