Euroconsultants SA Cash Flow Conversion Efficiency
Euroconsultants SA 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.
Cash Flow Conversion Efficiency of Euroconsultants SA (2014–2022)
Cash flow conversion efficiency of Euroconsultants SA from 2014 to 2022. This chart illustrates how Euroconsultants SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EUROC live share price for real-time trading data and today's change.
Euroconsultants SA Cash Flow Conversion Ratio Explained
Euroconsultants SA 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.
Euroconsultants SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroconsultants SA ranked by their cash flow conversion efficiency. Also see Euroconsultants SA (EUROC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN
|
-0.978x |
|
Coats Group PLC
LSE:COA
|
0.184x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
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. Review free cash flow generation of Euroconsultants SA 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 |
|---|---|---|---|---|
| 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