Arcure SA (ALCUR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.282x

Based on the latest financial reports, Arcure SA (ALCUR) has a cash flow conversion efficiency ratio of 0.282x as of December 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 (€1.67 Million ≈ $1.95 Million USD) by net assets (€5.92 Million ≈ $6.93 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 how leveraged is Arcure SA's balance sheet to measure how much of total assets are equity-financed.

Arcure SA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Arcure SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Arcure SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Dongsung Pharm KO:002210	0.104x
BIORETEC OY F:0TN	N/A
Frtek Co.Ltd KQ:073540	0.029x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
SBC Corp Bhd KLSE:5207	-0.023x
HM Inwest S.A. WAR:HMI	0.164x
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited BK:CHOTI	0.084x
Linius Technologies Ltd AU:LNU	0.364x

Annual Cash Flow Conversion Efficiency for Arcure SA (2016–2025)

The table below shows the annual cash flow conversion efficiency of Arcure SA from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see ALCUR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€5.92 Million ≈ $6.93 Million	€3.13 Million ≈ $3.66 Million	0.528x	+289.12%
2024-12-31	€8.40 Million ≈ $9.82 Million	€1.14 Million ≈ $1.33 Million	0.136x	-57.70%
2023-12-31	€6.82 Million ≈ $7.98 Million	€2.19 Million ≈ $2.56 Million	0.321x	+175.42%
2022-12-31	€5.10 Million ≈ $5.96 Million	€593.89K ≈ $694.32K	0.117x	+128.75%
2021-12-31	€3.54 Million ≈ $4.13 Million	€-1.43 Million ≈ $-1.68 Million	-0.405x	-90.62%
2020-12-31	€5.60 Million ≈ $6.55 Million	€-1.19 Million ≈ $-1.39 Million	-0.213x	-15.73%
2019-12-31	€9.86 Million ≈ $11.53 Million	€-1.81 Million ≈ $-2.12 Million	-0.184x	+46.04%
2018-12-31	€2.20 Million ≈ $2.57 Million	€-748.46K ≈ $-875.03K	-0.341x	-161.76%
2017-12-31	€1.62 Million ≈ $1.89 Million	€891.70K ≈ $1.04 Million	0.551x	+346.21%
2016-12-31	€2.15 Million ≈ $2.51 Million	€265.22K ≈ $310.07K	0.124x	--

About Arcure SA

PA:ALCUR France Specialty Industrial Machinery

Market Cap

$16.59 Million

€14.19 Million EUR

Market Cap Rank

#25747 Global

#425 in France

Share Price

€2.39

Change (1 day)

-0.83%

52-Week Range

€2.35 - €4.53

All Time High

€8.10