Amoeba SA (ALMIB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.187x

Based on the latest financial reports, Amoeba SA (ALMIB) has a cash flow conversion efficiency ratio of 0.187x 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 (€-2.67 Million ≈ $-3.12 Million USD) by net assets (€-14.27 Million ≈ $-16.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Amoeba SA - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Amoeba SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amoeba SA (ALMIB) financial obligations for a breakdown of total debt and financial obligations.

Amoeba SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Amoeba SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ferronordic AB (publ) ST:FNM	-0.029x
Northwest Copper Corp V:NWST	-0.017x
Shanghai Yaohua Pilkington Glass Group Co Ltd B SHG:900918	0.039x
Future Health Esg Corp NASDAQ:FHLT	0.653x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Redtone International Bhd KLSE:0032	-0.013x
Everest Industries Limited NSE:EVERESTIND	-0.029x
Kukje Pharma Co Ltd KO:002720	0.052x

Annual Cash Flow Conversion Efficiency for Amoeba SA (2012–2024)

The table below shows the annual cash flow conversion efficiency of Amoeba SA from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Amoeba SA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$70.07 Million

€59.93 Million EUR

Market Cap Rank

#20866 Global

#328 in France

Share Price

€0.87

Change (1 day)

-2.25%

52-Week Range

€0.80 - €1.38

All Time High

€38.22