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. Also see ALCRB company net worth for the company's overall valuation and market capitalisation.

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.

Carbios Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carbios ranked by their cash flow conversion efficiency. Explore ALCRB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Han Chang Pape KO:009460	0.054x
Samick Thk KO:004380	0.064x
Forsys Metals Corp. TO:FSY	-0.019x
Lhyfe SA PA:LHYFE	-0.190x
Interojo Inc KQ:119610	0.046x
TCM Group CO:TCM	0.087x
Bank of the James Financial Group NASDAQ:BOTJ	0.024x
Noroo Paint KO:090350	0.064x

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. View current stock price of Carbios for real-time trading data and today's change.

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

$106.12 Million

€90.77 Million EUR

Market Cap Rank

#19082 Global

#279 in France

Share Price

€5.38

Change (1 day)

+0.94%

52-Week Range

€5.15 - €15.14

All Time High

€55.28