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. See ALCRB net asset quality score to measure how much of total assets are equity-financed.

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. Check ALCRB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A
Etga Group Ltd TA:ETGA	-0.498x
Motorcycle Holdings Ltd AU:MTO	0.121x
Harbour Link Group Bhd KLSE:2062	0.060x
Super Energy Corporation Public Company Limited BK:SUPER-R	0.082x
Wanbury Limited NSE:WANBURY	-0.053x
Unison Co. Ltd KQ:018000	-0.080x
China Harmony Auto Holding Limited F:HA5	0.043x

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 ALCRB market cap overview.

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

$134.13 Million

€114.73 Million EUR

Market Cap Rank

#18246 Global

#272 in France

Share Price

€6.80

Change (1 day)

+23.41%

52-Week Range

€5.15 - €15.14

All Time High

€55.28