Arcure SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.282x

Arcure SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Arcure SA (2016–2025)

Cash flow conversion efficiency of Arcure SA from 2016 to 2025. This chart illustrates how Arcure SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arcure SA for real-time trading data and today's change.

Arcure SA Cash Flow Conversion Ratio Explained

Arcure SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Arcure SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Arcure SA ranked by their cash flow conversion efficiency. Also see market cap of Arcure SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Dynaciate Group Bhd KLSE:5178	0.016x
Profithol S.A. MC:SPH	-0.745x
Asian Marine Services Public Company Limited BK:ASIMAR	0.473x
JBDI Holdings Limited Ordinary Shares NASDAQ:JBDI	0.110x
Commcenter S.A. MC:CMM	0.286x
Arita Prima Indonesia Tbk JK:APII	0.022x
Hiap Huat Holdings Bhd KLSE:0160	0.130x

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. Review ALCUR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$11.42 Million

€9.77 Million EUR

Market Cap Rank

#26595 Global

#447 in France

Share Price

€1.65

Change (1 day)

-0.90%

52-Week Range

€1.65 - €3.30

All Time High

€8.10