Arcure SA (ALCUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.71 Million USD) by net assets (€7.08 Million ≈ $8.27 Million USD). 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. Read Arcure SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Young Bag Micro Motors Co Ltd KQ:193250	-0.038x
Triumph Gold Corp V:TIG	-0.040x
Y&G Corp Bhd KLSE:7003	-0.045x
ATP 30 Public Company Limited BK:ATP30	0.090x
Fondia Oyj HE:FONDIA	-0.113x
Kadestone Capital Corp V:KDSX	-0.401x
Otto Energy Ltd AU:OEL	0.142x
Akari Therapeutics PLC NASDAQ:AKTX	-0.093x

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. For the full company profile with market capitalisation and key ratios, see ALCUR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.18 Million

€16.40 Million EUR

Market Cap Rank

#25525 Global

#420 in France

Share Price

€2.78

Change (1 day)

-0.36%

52-Week Range

€2.40 - €5.22

All Time High

€8.10