Euroconsultants SA (EUROC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Euroconsultants SA (EUROC) has a cash flow conversion efficiency ratio of 0.077x as of December 2022. 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 (€283.07K ≈ $330.94K USD) by net assets (€3.70 Million ≈ $4.33 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 defensive interval ratio of Euroconsultants SA to measure how many days the company can operate on defensive assets alone.
Euroconsultants SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Euroconsultants SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Euroconsultants SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroconsultants SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Pergamon Status Dis Ticaret AS
IS:PSDTC
|
-0.002x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Konsolidator AS
CO:KONSOL
|
0.165x |
|
IMS SA
WAR:IMS
|
0.157x |
|
Japan Gold Corp
V:JG
|
-0.051x |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
Annual Cash Flow Conversion Efficiency for Euroconsultants SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Euroconsultants SA from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Euroconsultants SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €3.70 Million ≈ $4.33 Million |
€780.91K ≈ $912.97K |
0.211x | -44.62% |
| 2021-12-31 | €486.46K ≈ $568.72K |
€185.40K ≈ $216.75K |
0.381x | +132.05% |
| 2020-12-31 | €-304.16K ≈ $-355.60K |
€361.70K ≈ $422.87K |
-1.189x | -607.32% |
| 2019-12-31 | €-1.08 Million ≈ $-1.26 Million |
€-252.22K ≈ $-294.87K |
0.234x | +1178.65% |
| 2018-12-31 | €-1.53 Million ≈ $-1.79 Million |
€-28.10K ≈ $-32.86K |
0.018x | +100.71% |
| 2017-12-31 | €99.26K ≈ $116.05K |
€-256.98K ≈ $-300.43K |
-2.589x | -27.10% |
| 2016-12-31 | €424.92K ≈ $496.78K |
€-865.52K ≈ $-1.01 Million |
-2.037x | -1722.07% |
| 2015-12-31 | €3.30 Million ≈ $3.86 Million |
€414.39K ≈ $484.47K |
0.126x | +1348.22% |
| 2014-12-31 | €4.17 Million ≈ $4.88 Million |
€36.20K ≈ $42.32K |
0.009x | -- |
About Euroconsultants SA
Euroconsultants S.A. provides consulting services to public and private sector customers in Greece and internationally. It provides management consulting advise and implementation services; transaction and finance advisory services, including finance strategy and operating model, finance excellence and SSC, controlling and performance management, modern ERP, treasury, compliance, regulatory repor… Read more