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

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. Explore earnings quality score of Kumulus Vape SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pertama Digital Berhad KLSE:8532	-0.001x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
Pineapple Resources Bhd KLSE:0006	0.017x
Scodix Ltd TA:SCDX	-0.550x
Panda Financial Holding Corp Ltd SHG:600599	0.403x
KAP AG F:IUR	0.004x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Oakley Capital Investments Limited LSE:OCI	-0.052x

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. View Kumulus Vape SA share price for real-time trading data and today's change.

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

#27042 Global

#460 in France

Share Price

€2.92

Change (1 day)

+0.00%

52-Week Range

€2.70 - €4.46

All Time High

€15.13