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 net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Kumulus Vape SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jenn Feng New Energy Co Ltd TW:1538	-0.202x
Invert Graphite Limited AU:IVG	-0.141x
Eterna Therapeutics Inc NASDAQ:ERNA	-0.356x
Mustera Property Group Ltd AU:MPX	0.201x
SiamEast Solutions Public Company Limited BK:SE	-0.026x
Vivesto AB ST:VIVE	-0.039x
Multi Prima Sejahtera Tbk JK:LPIN	-0.008x
Connexion Mobility Ltd AU:CXZ	0.113x

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 ALVAP stock market capitalisation.

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

$10.38 Million

€8.88 Million EUR

Market Cap Rank

#26937 Global

#463 in France

Share Price

€2.90

Change (1 day)

+3.57%

52-Week Range

€2.70 - €4.98

All Time High

€15.13