Kumulus Vape SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.027x

Kumulus Vape SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Kumulus Vape SA (2017–2024)

Cash flow conversion efficiency of Kumulus Vape SA from 2017 to 2024. This chart illustrates how Kumulus Vape SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kumulus Vape SA stock quote for real-time trading data and today's change.

Kumulus Vape SA Cash Flow Conversion Ratio Explained

Kumulus Vape SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Kumulus Vape SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wong Engineering Corporation Bhd KLSE:7050	-0.012x
MedX Health Corp V:MDX	0.069x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.009x
Passage Bio Inc NASDAQ:PASG	-2.060x
SL Private Equity LSE:SLPE	-0.001x
Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	-0.304x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.031x
RomReal Limited OL:ROM	-0.020x

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. Review ALVAP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.67 Million

€9.12 Million EUR

Market Cap Rank

#26760 Global

#453 in France

Share Price

€2.98

Change (1 day)

+0.00%

52-Week Range

€2.70 - €4.46

All Time High

€15.13