Kumulus Vape SA (ALVAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-529.00K USD) by net assets (€16.57 Million ≈ $19.37 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 Kumulus Vape SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Pertama Digital Berhad KLSE:8532	-0.031x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Greencore Group LSE:GNC	0.221x
Titan Logix Corp. V:TLA	-0.019x
SaveLend Group AB ST:YIELD	0.019x
ICG Enterprise Trust PLC LSE:ICGT	0.073x
Noble Mineral Exploration Inc V:NOB	-0.094x
Spring Art Holdings Bhd KLSE:0216	0.013x

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. For the full company profile with market capitalisation and key ratios, see market cap of Kumulus Vape SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€16.48 Million ≈ $19.27 Million	€-1.10 Million ≈ $-1.28 Million	-0.067x	-115.97%
2023-12-31	€14.94 Million ≈ $17.47 Million	€6.24 Million ≈ $7.30 Million	0.418x	+344.64%
2022-12-31	€11.80 Million ≈ $13.80 Million	€-2.02 Million ≈ $-2.36 Million	-0.171x	-527.15%
2021-12-31	€9.29 Million ≈ $10.86 Million	€371.31K ≈ $434.10K	0.040x	+182.17%
2020-12-31	€4.72 Million ≈ $5.51 Million	€-229.46K ≈ $-268.26K	-0.049x	-128.91%
2019-12-31	€1.19 Million ≈ $1.39 Million	€200.40K ≈ $234.29K	0.168x	+166.41%
2018-12-31	€905.59K ≈ $1.06 Million	€-229.46K ≈ $-268.26K	-0.253x	+31.15%
2017-12-31	€623.49K ≈ $728.93K	€-229.46K ≈ $-268.26K	-0.368x	--

About Kumulus Vape SA

PA:ALVAP France Internet Retail

Market Cap

$10.45 Million

€8.94 Million EUR

Market Cap Rank

#26943 Global

#464 in France

Share Price

€2.92

Change (1 day)

-0.34%

52-Week Range

€2.89 - €5.44

All Time High

€15.13