ACTEOS S.A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.249x

ACTEOS S.A 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.

Cash Flow Conversion Efficiency of ACTEOS S.A (2009–2024)

Cash flow conversion efficiency of ACTEOS S.A from 2009 to 2024. This chart illustrates how ACTEOS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EOS share price today for real-time trading data and today's change.

ACTEOS S.A Cash Flow Conversion Ratio Explained

ACTEOS S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ACTEOS S.A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Korea SE Corp KQ:101670	-0.024x
Golden Ridge Resources Ltd V:GLDN	-0.019x
Puma VCT 13 PLC LSE:PU13	-0.005x
aovo Touristik AG MU:A8N	0.246x
Taoping Inc NASDAQ:TAOP	-0.131x
MacDonald Mines Exploration Ltd V:BMK	-0.004x
Clara Resources Australia Ltd AU:C7A	-0.096x
Elixirr International Plc LSE:ELIX	0.160x

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. Review cash generation quality of ACTEOS S.A to assess how much free cash flow the company generates relative to operating cash flow.

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

PA:EOS France Software - Application

Market Cap

$2.96 Million

€2.53 Million EUR

Market Cap Rank

#29482 Global

#533 in France

Share Price

€0.76

Change (1 day)

+4.11%

52-Week Range

€0.73 - €1.04

All Time High

€5.68