ACTEOS S.A
Acteos SA designs, develops, integrates, and provides software and related services in the field of supply chain management mobile solutions in France, Germany, and Lebanon. It offers Acteos, a supply chain software; transportation management system to organize and manage transport activities; warehouse management system, a modular solution to manage customers' warehouses; forecasting and procure… Read more
ACTEOS S.A (EOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.249x
Based on the latest financial reports, ACTEOS S.A (EOS) has a cash flow conversion efficiency ratio of 0.249x 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 (€-642.19K) by net assets (€-2.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ACTEOS S.A - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how ACTEOS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ACTEOS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ACTEOS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NetMedia Group société anonyme
F:1VM0
|
N/A |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
-0.170x |
|
CYL Corporation Bhd
KLSE:7157
|
0.033x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
VOGO SA
PA:ALVGO
|
0.033x |
|
HUMMINGBIRD RESOUR.LS-01
F:2HM
|
N/A |
Annual Cash Flow Conversion Efficiency for ACTEOS S.A (2009–2024)
The table below shows the annual cash flow conversion efficiency of ACTEOS S.A from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.93 Million | €1.26 Million | -0.653x | -151.91% |
| 2023-12-31 | €-519.77K | €-653.62K | 1.257x | +121.08% |
| 2022-12-31 | €-353.39K | €2.11 Million | -5.965x | +47.51% |
| 2021-12-31 | €-200.81K | €2.28 Million | -11.363x | -44656.93% |
| 2020-12-31 | €409.75K | €10.45K | 0.026x | +100.59% |
| 2019-12-31 | €198.24K | €-850.70K | -4.291x | -187.63% |
| 2018-12-31 | €373.06K | €1.83 Million | 4.897x | +1528.74% |
| 2017-12-31 | €2.49 Million | €749.45K | 0.301x | +626.89% |
| 2016-12-31 | €2.89 Million | €119.41K | 0.041x | -59.34% |
| 2015-12-31 | €4.85 Million | €493.13K | 0.102x | +203.04% |
| 2014-12-31 | €5.10 Million | €-503.61K | -0.099x | -139.20% |
| 2013-12-31 | €5.25 Million | €1.32 Million | 0.252x | +298.53% |
| 2012-12-31 | €5.18 Million | €-656.45K | -0.127x | -157.41% |
| 2011-12-31 | €5.35 Million | €1.18 Million | 0.221x | +40.37% |
| 2010-12-31 | €4.17 Million | €656.63K | 0.157x | -64.17% |
| 2009-12-31 | €3.56 Million | €1.56 Million | 0.439x | -- |