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.

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. Read ALJXR liabilities breakdown for a breakdown of total debt and financial obligations.

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
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Noble Helium Ltd AU:NHE	-0.026x
Daedong Metals Co. Ltd KQ:020400	0.016x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
Just Group plc LSE:JUST	0.765x
MedX Health Corp V:MDX	0.069x
South Malaysia Industries Bhd KLSE:4375	0.006x

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. 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
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

$12.83 Million

€10.97 Million EUR

Market Cap Rank

#26448 Global

#458 in France

Share Price

€0.19

Change (1 day)

+5.00%

52-Week Range

€0.18 - €0.26

All Time High

€1000000.00