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 ALJXR net asset quality score to measure how much of total assets are equity-financed.

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. Check Archos (ALJXR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Maris Tech Ltd NASDAQ:MTEK	-0.735x
SOS Limited NYSE:SOS	-0.032x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Four Leaf Acquisition Corporation Class A Common Stock NASDAQ:FORL	-0.074x
i2S SA PA:ALI2S	0.169x
Hancom MDS Inc KQ:086960	0.040x
Horseshoe Metals Ltd AU:HOR	0.151x
GT Biopharma Inc NASDAQ:GTBP	-0.326x

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 market value of Archos.

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

$20.33 Million

€17.39 Million EUR

Market Cap Rank

#26762 Global

#456 in France

Share Price

€0.30

Change (1 day)

+4.36%

52-Week Range

€0.17 - €0.30

All Time High

€1000000.00