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. Also see Mauna Kea Technologies SAS market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Mauna Kea Technologies SAS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bonava AB (publ) ST:BONAV-A	-0.022x
SGA Solutions Co.Ltd KQ:184230	-0.097x
Sangsin Brake KO:041650	0.042x
Tayih Lun An Co Ltd TWO:8107	0.010x
Censof Holdings Bhd KLSE:5195	0.051x
Yeou Yih Steel Co Ltd TWO:9962	0.166x
Systech Bhd KLSE:0050	0.387x
Dynamic Group Holdings Ltd AU:DDB	0.331x

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. View Mauna Kea Technologies SAS (ALMKT) stock price for real-time trading data and today's change.

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

$33.01 Million

€28.24 Million EUR

Market Cap Rank

#24065 Global

#382 in France

Share Price

€0.15

Change (1 day)

-0.54%

52-Week Range

€0.07 - €0.22

All Time High

€5.37