Econocom Group SA/NV
Econocom Group SE designs and develops digital solutions for public and private companies in Belgium and internationally. The company operates through Products & Solutions, Services, and Technology Management & Financing segments. It engages in the sale of hardware and software products, such as PCs, tablets, servers, printers, licenses, digital objects, and systems integration. The company also … Read more
Econocom Group SA/NV (ECONB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.130x
Based on the latest financial reports, Econocom Group SA/NV (ECONB) has a cash flow conversion efficiency ratio of -0.130x 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 (€-58.30 Million) by net assets (€449.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Econocom Group SA/NV - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Econocom Group SA/NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Econocom Group SA/NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Econocom Group SA/NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Tongtech Co Ltd
SHE:300379
|
-0.012x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
-0.204x |
|
Heron Therapeuti
NASDAQ:HRTX
|
0.089x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Spero Therapeutics Inc
NASDAQ:SPRO
|
0.658x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
ACG
F:ACG
|
N/A |
Annual Cash Flow Conversion Efficiency for Econocom Group SA/NV (2000–2024)
The table below shows the annual cash flow conversion efficiency of Econocom Group SA/NV from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €474.20 Million | €103.00 Million | 0.217x | +200.61% |
| 2023-12-31 | €474.70 Million | €34.30 Million | 0.072x | -73.95% |
| 2022-12-31 | €456.80 Million | €126.70 Million | 0.277x | +91.97% |
| 2021-12-31 | €438.80 Million | €63.40 Million | 0.144x | -70.62% |
| 2020-12-31 | €472.90 Million | €232.60 Million | 0.492x | +89.20% |
| 2019-12-31 | €483.90 Million | €125.80 Million | 0.260x | +6.53% |
| 2018-12-31 | €491.30 Million | €119.90 Million | 0.244x | +312.21% |
| 2017-12-31 | €480.00 Million | €-55.20 Million | -0.115x | -124.57% |
| 2016-12-31 | €279.00 Million | €130.60 Million | 0.468x | +76.48% |
| 2015-12-31 | €280.50 Million | €74.40 Million | 0.265x | +165.52% |
| 2014-12-31 | €281.30 Million | €28.10 Million | 0.100x | -74.83% |
| 2013-12-31 | €259.97 Million | €103.19 Million | 0.397x | +90.96% |
| 2012-12-31 | €157.17 Million | €32.67 Million | 0.208x | -59.12% |
| 2011-12-31 | €135.50 Million | €68.90 Million | 0.508x | -69.45% |
| 2010-12-31 | €139.69 Million | €232.52 Million | 1.665x | +301.50% |
| 2009-12-31 | €84.60 Million | €35.08 Million | 0.415x | +50.25% |
| 2008-12-31 | €84.45 Million | €23.30 Million | 0.276x | +39.03% |
| 2007-12-31 | €83.37 Million | €16.55 Million | 0.198x | -37.92% |
| 2006-12-31 | €88.34 Million | €28.24 Million | 0.320x | +50.35% |
| 2005-12-31 | €88.05 Million | €18.72 Million | 0.213x | +246.95% |
| 2004-12-31 | €80.27 Million | €-11.62 Million | -0.145x | -171.32% |
| 2003-12-31 | €73.56 Million | €14.93 Million | 0.203x | -83.13% |
| 2002-12-31 | €87.82 Million | €105.65 Million | 1.203x | +389.66% |
| 2001-12-31 | €84.88 Million | €20.85 Million | 0.246x | -30.10% |
| 2000-12-31 | €74.28 Million | €26.11 Million | 0.351x | -- |