Econocom Group SA/NV (ECONB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

BR:ECONB Belgium Information Technology Services
Market Cap
$269.53 Million
€230.54 Million EUR
Market Cap Rank
#15580 Global
#69 in Belgium
Share Price
€1.42
Change (1 day)
-2.41%
52-Week Range
€1.39 - €2.03
All Time High
€6.31
About

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