Carbios SAS
Carbios SAS, engages in design and development of enzymatic processes in France. The company is also involved in enzymatic recycling and biodegradation activities. It exports its products. Carbios SAS was incorporated in 2011 and is headquartered in Clermont-Ferrand, France.
Carbios SAS (COOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.084x
Based on the latest financial reports, Carbios SAS (COOSF) has a cash flow conversion efficiency ratio of -0.084x 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 ($-14.82 Million) by net assets ($175.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carbios SAS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Carbios SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carbios SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carbios SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Klingon Aerospace Inc
TW:1529
|
0.025x |
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Boiron S.A.
LSE:0DTF
|
0.076x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
Bunker Hill Mining Corp
OTCQB:BHLL
|
-0.073x |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
0.134x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
Annual Cash Flow Conversion Efficiency for Carbios SAS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Carbios SAS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $199.68 Million | $-30.20 Million | -0.151x | -56.86% |
| 2023-12-31 | $234.31 Million | $-22.59 Million | -0.096x | +47.54% |
| 2022-12-31 | $125.44 Million | $-23.05 Million | -0.184x | -198.19% |
| 2021-12-31 | $146.74 Million | $-9.04 Million | -0.062x | +58.25% |
| 2020-12-31 | $32.30 Million | $-4.77 Million | -0.148x | -27.05% |
| 2019-12-31 | $26.13 Million | $-3.04 Million | -0.116x | +40.56% |
| 2018-12-31 | $15.74 Million | $-3.08 Million | -0.195x | -60.70% |
| 2017-12-31 | $18.26 Million | $-2.22 Million | -0.122x | -142.68% |
| 2016-12-31 | $16.26 Million | $4.64 Million | 0.285x | +226.08% |
| 2015-12-31 | $11.13 Million | $-2.52 Million | -0.226x | +15.58% |
| 2014-12-31 | $13.06 Million | $-3.50 Million | -0.268x | -152.66% |
| 2013-12-31 | $14.57 Million | $-1.54 Million | -0.106x | +85.50% |
| 2012-12-31 | $2.59 Million | $-1.89 Million | -0.731x | -- |