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 debt-free asset ratio of ACTEOS S.A to measure how much of total assets are equity-financed.
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. Check EOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
GLOBAL UAV TECHS
F:YAB
|
0.036x |
|
CubicFarm Systems Corp
V:CUB
|
0.012x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Acdc Metals Ltd
AU:ADC
|
0.011x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
2.752x |
|
Canadian Spirit Resources Inc
V:SPI
|
-0.024x |
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 EOS market cap.
| 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