Archos Cash Flow Conversion Efficiency
Archos cash flow conversion efficiency. Based on the latest financial reports, Archos (ALJXR) has a cash flow conversion efficiency ratio of 0.150x as of June 2026. 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 (€1.53 Million ≈ $1.78 Million USD) by net assets (€10.15 Million ≈ $11.87 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 Archos (2004–2025)
Cash flow conversion efficiency of Archos from 2004 to 2025. This chart illustrates how Archos's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Archos for real-time trading data and today's change.
Archos Cash Flow Conversion Ratio Explained
Archos 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.
Archos Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archos ranked by their cash flow conversion efficiency. Also see market cap of Archos for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fondia Oyj
HE:FONDIA
|
-0.113x |
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
|
Gumho NT Co Ltd
KQ:130500
|
0.006x |
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
|
Medico Remedies Limited
NSE:MEDICO
|
0.009x |
|
BPM Minerals Ltd
AU:BPM
|
-0.165x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
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. Review cash generation quality of Archos 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 | €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
Archos S.A. manufactures and sells consumer electronics in France. The company offers tablets, bundles, and other accessories, as well as provides yoko solutions. Archos S.A. was founded in 1988 and is based in Igny, France.