Amoeba SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.644x

Amoeba SA cash flow conversion efficiency. Based on the latest financial reports, Amoeba SA (ALMIB) has a cash flow conversion efficiency ratio of 0.644x as of December 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 (€-3.45 Million ≈ $-4.04 Million USD) by net assets (€-5.36 Million ≈ $-6.27 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 Amoeba SA (2012–2025)

Cash flow conversion efficiency of Amoeba SA from 2012 to 2025. This chart illustrates how Amoeba SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Amoeba SA (ALMIB) share price today for real-time trading data and today's change.

Amoeba SA Cash Flow Conversion Ratio Explained

Amoeba SA 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.

Amoeba SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amoeba SA ranked by their cash flow conversion efficiency. Also see ALMIB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Minho M Bhd KLSE:5576	0.014x
LS telcom AG XETRA:LSX	0.485x
Aspermont Ltd AU:ASP	0.082x
Eclipse Metals Ltd AU:EPM	-0.064x
DarioHealth Corp NASDAQ:DRIO	-0.100x
Agtira AB ST:AGTIRA-B	N/A
Panorama Sentrawisata Tbk JK:PANR	0.015x
Eagon Holdings Co.Ltd KQ:039020	0.005x

Annual Cash Flow Conversion Efficiency for Amoeba SA (2012–2025)

The table below shows the annual cash flow conversion efficiency of Amoeba SA from 2012 to 2025. Review ALMIB cash flow after capex ratio 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	€-5.36 Million ≈ $-6.27 Million	€-6.13 Million ≈ $-7.16 Million	1.143x	+182.19%
2024-12-31	€-10.41 Million ≈ $-12.17 Million	€-4.22 Million ≈ $-4.93 Million	0.405x	-75.44%
2023-12-31	€-3.94 Million ≈ $-4.61 Million	€-6.50 Million ≈ $-7.60 Million	1.649x	+349.19%
2022-12-31	€8.16 Million ≈ $9.54 Million	€-5.40 Million ≈ $-6.32 Million	-0.662x	+97.77%
2021-12-31	€198.68K ≈ $232.28K	€-5.90 Million ≈ $-6.90 Million	-29.704x	-1727.93%
2020-12-31	€2.00 Million ≈ $2.34 Million	€-3.25 Million ≈ $-3.80 Million	-1.625x	-89.00%
2019-12-31	€4.23 Million ≈ $4.94 Million	€-3.64 Million ≈ $-4.25 Million	-0.860x	+12.73%
2018-12-31	€5.41K ≈ $6.33K	€-5.33K ≈ $-6.23K	-0.985x	-142.87%
2017-12-31	€12.52K ≈ $14.64K	€-5.08K ≈ $-5.94K	-0.406x	-32.43%
2016-12-31	€18.63K ≈ $21.78K	€-5.71K ≈ $-6.67K	-0.306x	+22.04%
2015-12-31	€10.60K ≈ $12.39K	€-4.16K ≈ $-4.87K	-0.393x	+7.81%
2014-12-31	€2.80 Million ≈ $3.27 Million	€-1.19 Million ≈ $-1.39 Million	-0.426x	-136.98%
2013-12-31	€433.99K ≈ $507.38K	€500.21K ≈ $584.79K	1.153x	+771.59%
2012-12-31	€947.20K ≈ $1.11 Million	€-162.56K ≈ $-190.04K	-0.172x	--

About Amoeba SA

PA:ALMIB France Agricultural Inputs

Market Cap

$23.28 Million

€19.91 Million EUR

Market Cap Rank

#24435 Global

#391 in France

Share Price

€0.26

Change (1 day)

-2.29%

52-Week Range

€0.26 - €1.11

All Time High

€38.22