ACTEOS S.A (EOS) - Cash Flow Conversion Efficiency
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 ≈ $-750.78K USD) by net assets (€-2.58 Million ≈ $-3.02 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 how much is ACTEOS S.A worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ACTEOS S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
Millennium Food-Tech LP
TA:MIFT
|
-0.009x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.066x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
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. View EOS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.93 Million ≈ $-2.26 Million |
€1.26 Million ≈ $1.48 Million |
-0.653x | -151.91% |
| 2023-12-31 | €-519.77K ≈ $-607.67K |
€-653.62K ≈ $-764.14K |
1.257x | +121.08% |
| 2022-12-31 | €-353.39K ≈ $-413.15K |
€2.11 Million ≈ $2.46 Million |
-5.965x | +47.51% |
| 2021-12-31 | €-200.81K ≈ $-234.77K |
€2.28 Million ≈ $2.67 Million |
-11.363x | -44656.93% |
| 2020-12-31 | €409.75K ≈ $479.04K |
€10.45K ≈ $12.22K |
0.026x | +100.59% |
| 2019-12-31 | €198.24K ≈ $231.76K |
€-850.70K ≈ $-994.56K |
-4.291x | -187.63% |
| 2018-12-31 | €373.06K ≈ $436.15K |
€1.83 Million ≈ $2.14 Million |
4.897x | +1528.74% |
| 2017-12-31 | €2.49 Million ≈ $2.91 Million |
€749.45K ≈ $876.19K |
0.301x | +626.89% |
| 2016-12-31 | €2.89 Million ≈ $3.38 Million |
€119.41K ≈ $139.61K |
0.041x | -59.34% |
| 2015-12-31 | €4.85 Million ≈ $5.67 Million |
€493.13K ≈ $576.52K |
0.102x | +203.04% |
| 2014-12-31 | €5.10 Million ≈ $5.96 Million |
€-503.61K ≈ $-588.77K |
-0.099x | -139.20% |
| 2013-12-31 | €5.25 Million ≈ $6.13 Million |
€1.32 Million ≈ $1.54 Million |
0.252x | +298.53% |
| 2012-12-31 | €5.18 Million ≈ $6.05 Million |
€-656.45K ≈ $-767.46K |
-0.127x | -157.41% |
| 2011-12-31 | €5.35 Million ≈ $6.26 Million |
€1.18 Million ≈ $1.38 Million |
0.221x | +40.37% |
| 2010-12-31 | €4.17 Million ≈ $4.88 Million |
€656.63K ≈ $767.67K |
0.157x | -64.17% |
| 2009-12-31 | €3.56 Million ≈ $4.16 Million |
€1.56 Million ≈ $1.83 Million |
0.439x | -- |
About 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