Archos (ALJXR) - 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. Also see Archos stock valuation for the company's overall valuation and market capitalisation.
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. Explore Archos (ALJXR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Worldwide Healthcare Trust Plc
LSE:WWH
|
-0.002x |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
-0.021x |
|
Genolution Inc.
KQ:225220
|
-0.013x |
|
O.C.C. Public Company Limited
BK:OCC
|
-0.033x |
|
Hands Corporation Ltd
KO:143210
|
0.069x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
I Synergy Group Ltd
AU:IS3
|
0.455x |
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. View latest Archos stock price today for real-time trading data and today's change.
| 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.