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. See EOS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
-0.096x |
|
Next 15 Group PLC
LSE:NFG
|
0.324x |
|
Gibb River Diamonds Limited
F:PHO
|
-0.230x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Opawica Explorations Inc
V:OPW
|
-0.022x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
2.752x |
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. For the full company profile with market capitalisation and key ratios, see market cap of ACTEOS S.A.
| 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