Archos
Archos S.A. manufactures and sells consumer electronics in France. The company offers tablets, bundles, and other accessories; and yoko solutions. Archos S.A. was founded in 1988 and is based in Igny, France.
Archos (ALJXR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.044x
Based on the latest financial reports, Archos (ALJXR) has a cash flow conversion efficiency ratio of -0.044x 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 (€-936.00K) by net assets (€21.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archos - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Archos's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Archos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archos ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cannabics Pharmaceuticals Inc
PINK:CNBX
|
0.018x |
|
Anglesey Mining plc
F:4A0
|
-0.009x |
|
Upper Egypt Flour Mills
EGX:UEFM
|
N/A |
|
SASOL (SAOA.SG)
STU:SAOA
|
N/A |
|
RABA (RMV1.SG)
STU:RMV1
|
0.144x |
|
Four Arrows Capital Corp
V:AROW-P
|
-0.006x |
|
Iljin Diamond Co. Ltd.
KQ:081000
|
N/A |
|
Soliton Systems K.K
OTCGREY:SYKKF
|
N/A |
Annual Cash Flow Conversion Efficiency for Archos (2004–2024)
The table below shows the annual cash flow conversion efficiency of Archos from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.84 Million | €1.03 Million | 0.213x | +103.27% |
| 2023-12-31 | €618.00K | €-4.02 Million | -6.506x | -104.00% |
| 2022-12-31 | €-29.00K | €-4.72 Million | 162.828x | +8825.48% |
| 2021-12-31 | €-2.75 Million | €-5.01 Million | 1.824x | +411.17% |
| 2020-12-31 | €-5.36 Million | €-1.91 Million | 0.357x | +351957.65% |
| 2019-12-31 | €-9.86 Million | €1.00K | 0.000x | +99.93% |
| 2018-12-31 | €22.38 Million | €-3.40 Million | -0.152x | -944.73% |
| 2017-12-31 | €40.42 Million | €727.00K | 0.018x | -58.31% |
| 2016-12-31 | €43.99 Million | €1.90 Million | 0.043x | +120.77% |
| 2015-12-31 | €38.13 Million | €-7.92 Million | -0.208x | +46.93% |
| 2014-12-31 | €35.82 Million | €-14.02 Million | -0.391x | -0.82% |
| 2013-12-31 | €45.42 Million | €-17.64 Million | -0.388x | -296.46% |
| 2012-12-31 | €37.10 Million | €-3.63 Million | -0.098x | +29.44% |
| 2011-12-31 | €71.88 Million | €-9.98 Million | -0.139x | +55.15% |
| 2010-12-31 | €36.13 Million | €-11.18 Million | -0.309x | -216.04% |
| 2009-12-31 | €30.21 Million | €-2.96 Million | -0.098x | +79.39% |
| 2008-12-31 | €30.36 Million | €-14.42 Million | -0.475x | -197.33% |
| 2007-12-31 | €48.14 Million | €-7.69 Million | -0.160x | +7.72% |
| 2006-12-31 | €58.06 Million | €-10.05 Million | -0.173x | -233.86% |
| 2005-12-31 | €18.35 Million | €2.37 Million | 0.129x | +12.98% |
| 2004-12-31 | €13.89 Million | €1.59 Million | 0.114x | -- |