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. Also see Amoeba SA (ALMIB) market capitalisation for the company's overall valuation and market capitalisation.

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. See how well can Amoeba SA service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Steady Safe TBK PT JK:SAFE	0.359x
Cofix Group Ltd TA:CFX	0.532x
JD Sports Fashion PLC LSE:JD	0.285x
Indo Acidatama Tbk JK:SRSN	0.060x
Defense Metals Corp V:DEFN	0.000x
Optipharm.CO.LTD KQ:153710	0.037x
Mondi PLC LSE:MNDI	0.049x
Kairous Acquisition Corp Ltd NASDAQ:KACL	-0.008x

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. View Amoeba SA stock price for real-time trading data and today's change.

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

$45.47 Million

€38.89 Million EUR

Market Cap Rank

#22334 Global

#347 in France

Share Price

€0.50

Change (1 day)

-0.79%

52-Week Range

€0.50 - €1.16

All Time High

€38.22