Arcure SA
Arcure S.A. develops artificial intelligence (AI) solutions for the autonomy of industrial machinery in France. The company offers Blaxtair, an AI-enabled pedestrian detection system to prevent collisions between pedestrians and vehicles. Arcure S.A. was incorporated in 2009 and is headquartered in Savigny-sur-Orge, France.
Arcure SA (ALCUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.207x
Based on the latest financial reports, Arcure SA (ALCUR) has a cash flow conversion efficiency ratio of 0.207x 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 (€1.46 Million) by net assets (€7.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arcure SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Arcure SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Arcure SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arcure SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMJ Global Technology
PINK:AMJT
|
0.014x |
|
FuelPositive Corp
OTCQB:NHHHF
|
0.001x |
|
UniPharma Co., Ltd.
TWO:6621
|
-0.112x |
|
Pieris Pharmaceuticals Inc
NASDAQ:PIRS
|
0.009x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Antibe Therapeutics Inc
PINK:ATBPF
|
-0.148x |
|
Apexindo Pratama Duta Tbk
JK:APEX
|
0.129x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.095x |
Annual Cash Flow Conversion Efficiency for Arcure SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Arcure SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.40 Million | €1.14 Million | 0.136x | -57.70% |
| 2023-12-31 | €6.82 Million | €2.19 Million | 0.321x | +175.42% |
| 2022-12-31 | €5.10 Million | €593.89K | 0.117x | +128.75% |
| 2021-12-31 | €3.54 Million | €-1.43 Million | -0.405x | -90.62% |
| 2020-12-31 | €5.60 Million | €-1.19 Million | -0.213x | -15.73% |
| 2019-12-31 | €9.86 Million | €-1.81 Million | -0.184x | +46.04% |
| 2018-12-31 | €2.20 Million | €-748.46K | -0.341x | -161.76% |
| 2017-12-31 | €1.62 Million | €891.70K | 0.551x | +346.21% |
| 2016-12-31 | €2.15 Million | €265.22K | 0.124x | -- |