Econocom Group SA/NV (ECONB) - Cash Flow Conversion Efficiency
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 ≈ $-68.16 Million USD) by net assets (€449.60 Million ≈ $525.63 Million USD). 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. Read Econocom Group SA/NV balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
|
N/A |
|
Songwon Industrial
KO:004430
|
0.022x |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
-0.001x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
|
CyberTAN Technology Inc
TW:3062
|
-0.071x |
|
Pt Pakuan Tbk
JK:UANG
|
0.050x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
Westwing Group AG
F:WEW
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Econocom Group SA/NV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €474.20 Million ≈ $554.39 Million |
€103.00 Million ≈ $120.42 Million |
0.217x | +200.61% |
| 2023-12-31 | €474.70 Million ≈ $554.97 Million |
€34.30 Million ≈ $40.10 Million |
0.072x | -73.95% |
| 2022-12-31 | €456.80 Million ≈ $534.05 Million |
€126.70 Million ≈ $148.13 Million |
0.277x | +91.97% |
| 2021-12-31 | €438.80 Million ≈ $513.00 Million |
€63.40 Million ≈ $74.12 Million |
0.144x | -70.62% |
| 2020-12-31 | €472.90 Million ≈ $552.87 Million |
€232.60 Million ≈ $271.93 Million |
0.492x | +89.20% |
| 2019-12-31 | €483.90 Million ≈ $565.73 Million |
€125.80 Million ≈ $147.07 Million |
0.260x | +6.53% |
| 2018-12-31 | €491.30 Million ≈ $574.38 Million |
€119.90 Million ≈ $140.18 Million |
0.244x | +312.21% |
| 2017-12-31 | €480.00 Million ≈ $561.17 Million |
€-55.20 Million ≈ $-64.53 Million |
-0.115x | -124.57% |
| 2016-12-31 | €279.00 Million ≈ $326.18 Million |
€130.60 Million ≈ $152.69 Million |
0.468x | +76.48% |
| 2015-12-31 | €280.50 Million ≈ $327.93 Million |
€74.40 Million ≈ $86.98 Million |
0.265x | +165.52% |
| 2014-12-31 | €281.30 Million ≈ $328.87 Million |
€28.10 Million ≈ $32.85 Million |
0.100x | -74.83% |
| 2013-12-31 | €259.97 Million ≈ $303.93 Million |
€103.19 Million ≈ $120.64 Million |
0.397x | +90.96% |
| 2012-12-31 | €157.17 Million ≈ $183.75 Million |
€32.67 Million ≈ $38.19 Million |
0.208x | -59.12% |
| 2011-12-31 | €135.50 Million ≈ $158.42 Million |
€68.90 Million ≈ $80.55 Million |
0.508x | -69.45% |
| 2010-12-31 | €139.69 Million ≈ $163.31 Million |
€232.52 Million ≈ $271.84 Million |
1.665x | +301.50% |
| 2009-12-31 | €84.60 Million ≈ $98.91 Million |
€35.08 Million ≈ $41.01 Million |
0.415x | +50.25% |
| 2008-12-31 | €84.45 Million ≈ $98.73 Million |
€23.30 Million ≈ $27.24 Million |
0.276x | +39.03% |
| 2007-12-31 | €83.37 Million ≈ $97.47 Million |
€16.55 Million ≈ $19.35 Million |
0.198x | -37.92% |
| 2006-12-31 | €88.34 Million ≈ $103.28 Million |
€28.24 Million ≈ $33.02 Million |
0.320x | +50.35% |
| 2005-12-31 | €88.05 Million ≈ $102.94 Million |
€18.72 Million ≈ $21.89 Million |
0.213x | +246.95% |
| 2004-12-31 | €80.27 Million ≈ $93.84 Million |
€-11.62 Million ≈ $-13.58 Million |
-0.145x | -171.32% |
| 2003-12-31 | €73.56 Million ≈ $86.00 Million |
€14.93 Million ≈ $17.45 Million |
0.203x | -83.13% |
| 2002-12-31 | €87.82 Million ≈ $102.67 Million |
€105.65 Million ≈ $123.51 Million |
1.203x | +389.66% |
| 2001-12-31 | €84.88 Million ≈ $99.23 Million |
€20.85 Million ≈ $24.38 Million |
0.246x | -30.10% |
| 2000-12-31 | €74.28 Million ≈ $86.85 Million |
€26.11 Million ≈ $30.52 Million |
0.351x | -- |
About 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