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.

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. Read debt load of Mauna Kea Technologies SAS for a breakdown of total debt and financial obligations.

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
Kincora Copper Ltd AU:KCC	-0.005x
ContextVision AB OL:CONTX	-0.022x
Chien Wei Precise Technology Co Ltd TWO:8092	0.096x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x
C-Com Satellite Systems Inc. V:CMI	0.006x
Okong Corporation KQ:045060	0.044x
TOUAX PA:ALTOU	-0.167x
Desoto Resources Ltd AU:DES	-0.155x

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 Mauna Kea Technologies SAS (ALMKT) 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

$41.32 Million

€35.35 Million EUR

Market Cap Rank

#23875 Global

#387 in France

Share Price

€0.18

Change (1 day)

+0.11%

52-Week Range

€0.07 - €0.22

All Time High

€5.37