Mauna Kea Technologies SAS (ALMKT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.077x

Based on the latest financial reports, Mauna Kea Technologies SAS (ALMKT) has a cash flow conversion efficiency ratio of 0.077x 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 (€-2.28 Million ≈ $-2.67 Million USD) by net assets (€-29.42 Million ≈ $-34.40 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 ALMKT net asset quality score to measure how much of total assets are equity-financed.

Mauna Kea Technologies SAS - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Mauna Kea Technologies SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALMKT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Mauna Kea Technologies SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mauna Kea Technologies SAS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Synel M.L.L Payway Ltd TA:SNEL	0.021x
Metallic Minerals Corp V:MMG	-0.327x
Kincora Copper Ltd V:KCC	-0.005x
Nable Communications Inc KQ:153460	-0.018x
D P Wires Limited NSE:DPWIRES	0.208x
Sunson Textile Manufacturer JK:SSTM	0.006x
Netgem SA PA:ALNTG	0.054x
Dimension Computer Technology Co Ltd TWO:6140	0.186x

Annual Cash Flow Conversion Efficiency for Mauna Kea Technologies SAS (2010–2024)

The table below shows the annual cash flow conversion efficiency of Mauna Kea Technologies SAS from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see ALMKT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-24.39 Million ≈ $-28.51 Million	€-6.32 Million ≈ $-7.39 Million	0.259x	+494.90%
2023-12-31	€-17.28 Million ≈ $-20.20 Million	€-753.00K ≈ $-880.34K	0.044x	-90.16%
2022-12-31	€-19.93 Million ≈ $-23.29 Million	€-8.83 Million ≈ $-10.32 Million	0.443x	-55.43%
2021-12-31	€-10.33 Million ≈ $-12.08 Million	€-10.27 Million ≈ $-12.01 Million	0.994x	+50.29%
2020-12-31	€-12.08 Million ≈ $-14.12 Million	€-7.99 Million ≈ $-9.34 Million	0.662x	+101.63%
2019-12-31	€253.00K ≈ $295.78K	€-10.27 Million ≈ $-12.01 Million	-40.601x	-2872.05%
2018-12-31	€7.98 Million ≈ $9.33 Million	€-10.90 Million ≈ $-12.74 Million	-1.366x	-134.80%
2017-12-31	€16.74 Million ≈ $19.58 Million	€-9.74 Million ≈ $-11.39 Million	-0.582x	+17.16%
2016-12-31	€11.16 Million ≈ $13.04 Million	€-7.84 Million ≈ $-9.16 Million	-0.702x	+15.62%
2015-12-31	€14.09 Million ≈ $16.47 Million	€-11.73 Million ≈ $-13.71 Million	-0.832x	-18.67%
2014-12-31	€18.15 Million ≈ $21.22 Million	€-12.73 Million ≈ $-14.88 Million	-0.701x	-120.08%
2013-12-31	€30.16 Million ≈ $35.26 Million	€-9.61 Million ≈ $-11.24 Million	-0.319x	+3.61%
2012-12-31	€40.16 Million ≈ $46.95 Million	€-13.28 Million ≈ $-15.53 Million	-0.331x	-176.02%
2011-12-31	€51.57 Million ≈ $60.30 Million	€-6.18 Million ≈ $-7.22 Million	-0.120x	+67.12%
2010-12-31	€6.86 Million ≈ $8.02 Million	€-2.50 Million ≈ $-2.92 Million	-0.364x	--

About Mauna Kea Technologies SAS

PA:ALMKT France Medical Devices

Market Cap

$34.81 Million

€29.78 Million EUR

Market Cap Rank

#23917 Global

#382 in France

Share Price

€0.16

Change (1 day)

+0.65%

52-Week Range

€0.07 - €0.22

All Time High

€5.37