Amoeba SA (ALMIB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.644x

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. See ALMIB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Amoeba SA - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Amoeba SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hindustan Media Ventures Limited NSE:HMVL	0.012x
TETHYS PETROLEUM LTD F:TP21	0.112x
Akme Fintrade India Ltd NSE:AFIL	-0.209x
Ramssol Group Bhd KLSE:0236	0.028x
Cumberland Pharmaceuticals Inc NASDAQ:CPIX	0.018x
Vow ASA OL:VOW	0.300x
Clime Capital Ltd AU:CAM	-0.045x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x

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. 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
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

$68.48 Million

€58.57 Million EUR

Market Cap Rank

#20754 Global

#325 in France

Share Price

€0.75

Change (1 day)

-1.05%

52-Week Range

€0.75 - €1.16

All Time High

€38.22