Archos (ALJXR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.09 Million USD) by net assets (€21.10 Million ≈ $24.67 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 operational self-sufficiency of Archos to measure how many days the company can operate on defensive assets alone.

Archos - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Archos's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
DB (International) Stock Brokers Limited NSE:DBSTOCKBRO	-0.043x
RAREX Ltd AU:REE	-0.479x
Semac Consultants Limited NSE:SEMAC	-0.027x
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
Cosmos Health Inc. NASDAQ:COSM	-0.249x
Sarama Resources Ltd AU:SRR	0.465x
i2S SA PA:ALI2S	0.169x
Satria Antaran Prima Tbk PT JK:SAPX	0.018x

Annual Cash Flow Conversion Efficiency for Archos (2004–2025)

The table below shows the annual cash flow conversion efficiency of Archos from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Archos market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€9.30 Million ≈ $10.87 Million	€2.48 Million ≈ $2.89 Million	0.266x	+25.05%
2024-12-31	€4.84 Million ≈ $5.66 Million	€1.03 Million ≈ $1.20 Million	0.213x	+103.27%
2023-12-31	€618.00K ≈ $722.51K	€-4.02 Million ≈ $-4.70 Million	-6.506x	-104.00%
2022-12-31	€-29.00K ≈ $-33.90K	€-4.72 Million ≈ $-5.52 Million	162.828x	+8825.48%
2021-12-31	€-2.75 Million ≈ $-3.21 Million	€-5.01 Million ≈ $-5.86 Million	1.824x	+411.17%
2020-12-31	€-5.36 Million ≈ $-6.27 Million	€-1.91 Million ≈ $-2.24 Million	0.357x	+351957.65%
2019-12-31	€-9.86 Million ≈ $-11.53 Million	€1.00K ≈ $1.17K	0.000x	+99.93%
2018-12-31	€22.38 Million ≈ $26.17 Million	€-3.40 Million ≈ $-3.98 Million	-0.152x	-944.73%
2017-12-31	€40.42 Million ≈ $47.25 Million	€727.00K ≈ $849.94K	0.018x	-58.31%
2016-12-31	€43.99 Million ≈ $51.43 Million	€1.90 Million ≈ $2.22 Million	0.043x	+120.77%
2015-12-31	€38.13 Million ≈ $44.58 Million	€-7.92 Million ≈ $-9.26 Million	-0.208x	+46.93%
2014-12-31	€35.82 Million ≈ $41.88 Million	€-14.02 Million ≈ $-16.39 Million	-0.391x	-0.82%
2013-12-31	€45.42 Million ≈ $53.10 Million	€-17.64 Million ≈ $-20.62 Million	-0.388x	-296.46%
2012-12-31	€37.10 Million ≈ $43.37 Million	€-3.63 Million ≈ $-4.25 Million	-0.098x	+29.44%
2011-12-31	€71.88 Million ≈ $84.03 Million	€-9.98 Million ≈ $-11.66 Million	-0.139x	+55.15%
2010-12-31	€36.13 Million ≈ $42.24 Million	€-11.18 Million ≈ $-13.07 Million	-0.309x	-216.04%
2009-12-31	€30.21 Million ≈ $35.32 Million	€-2.96 Million ≈ $-3.46 Million	-0.098x	+79.39%
2008-12-31	€30.36 Million ≈ $35.50 Million	€-14.42 Million ≈ $-16.86 Million	-0.475x	-197.33%
2007-12-31	€48.14 Million ≈ $56.28 Million	€-7.69 Million ≈ $-8.99 Million	-0.160x	+7.72%
2006-12-31	€58.06 Million ≈ $67.88 Million	€-10.05 Million ≈ $-11.75 Million	-0.173x	-233.86%
2005-12-31	€18.35 Million ≈ $21.45 Million	€2.37 Million ≈ $2.77 Million	0.129x	+12.98%
2004-12-31	€13.89 Million ≈ $16.24 Million	€1.59 Million ≈ $1.86 Million	0.114x	--

About Archos

PA:ALJXR France Consumer Electronics

Market Cap

$12.99 Million

€11.11 Million EUR

Market Cap Rank

#26787 Global

#459 in France

Share Price

€0.19

Change (1 day)

+1.81%

52-Week Range

€0.17 - €0.26

All Time High

€1000000.00