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.

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. Read total liabilities of Kumulus Vape SA for a breakdown of total debt and financial obligations.

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
Nuintek Co.Ltd KQ:012340	0.038x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-0.914x
COMTEC SOLAR SYS HD -004 F:8C11	N/A
Webus International Limited Ordinary Shares NASDAQ:WETO	N/A
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Eastern International Ltd. NASDAQ:ELOG	0.025x
Iljeong Ind KO:008500	0.046x
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS IS:CASA	0.000x

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

$10.52 Million

€9.00 Million EUR

Market Cap Rank

#26762 Global

#464 in France

Share Price

€2.94

Change (1 day)

-0.68%

52-Week Range

€2.89 - €5.52

All Time High

€15.13