Kumulus Vape SA
Kumulus Vape S.A., an e-merchant, sells and distributes vaping products and related products in France. The company operates two sales platforms, such as kumulusvape.fr and kmls.fr. The company offers equipment, including electronic cigarettes, boxes and batteries, puffs, and pods, as well as clearomizers, resistors, tanks, drippers, and pod cartridges; e-liquids; accessories, such as drip tips, … Read more
Kumulus Vape SA (ALVAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.027x
Based on the latest financial reports, Kumulus Vape SA (ALVAP) has a cash flow conversion efficiency ratio of -0.027x 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 (€-452.48K) by net assets (€16.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kumulus Vape SA - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Kumulus Vape SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kumulus Vape SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kumulus Vape SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Money PCL
BK:SM
|
0.020x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Guerrilla RF Inc.
OTCQX:GUER
|
-0.053x |
|
Eastparc Hotel Tbk PT
JK:EAST
|
0.013x |
|
Maritima De In
SN:MARINSA
|
0.216x |
|
Balyo S.A.
LSE:0RQF
|
-0.479x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Torrent Capital Ltd
PINK:TRRPF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Kumulus Vape SA (2017–2024)
The table below shows the annual cash flow conversion efficiency of Kumulus Vape SA from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.48 Million | €-1.10 Million | -0.067x | -115.97% |
| 2023-12-31 | €14.94 Million | €6.24 Million | 0.418x | +344.64% |
| 2022-12-31 | €11.80 Million | €-2.02 Million | -0.171x | -527.15% |
| 2021-12-31 | €9.29 Million | €371.31K | 0.040x | +182.17% |
| 2020-12-31 | €4.72 Million | €-229.46K | -0.049x | -128.91% |
| 2019-12-31 | €1.19 Million | €200.40K | 0.168x | +166.41% |
| 2018-12-31 | €905.59K | €-229.46K | -0.253x | +31.15% |
| 2017-12-31 | €623.49K | €-229.46K | -0.368x | -- |