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. Also see Arcure SA market capitalisation for the company's overall valuation and market capitalisation.

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.

Arcure SA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Korea Bio-Gen Co.Ltd KQ:318000	0.032x
ZOONO Group Ltd AU:ZNO	-0.356x
BIORETEC OY F:0TN	N/A
Huddlestock Fintech As OL:HUDL	-0.273x
Inno Holdings Inc. Common Stock NASDAQ:INHD	-0.063x
Builders Capital Mortgage Corp V:BCF	N/A
HM Inwest S.A. WAR:HMI	0.164x
Adler Group SA XETRA:ADJ	2.937x

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. View ALCUR live share price for real-time trading data and today's change.

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

$17.22 Million

€14.73 Million EUR

Market Cap Rank

#25865 Global

#424 in France

Share Price

€2.48

Change (1 day)

+0.40%

52-Week Range

€2.35 - €3.93

All Time High

€8.10