Esker S.A.
Esker SA operates cloud platform for finance, procurement, and customer service professionals in France, Germany, the United Kingdom, Southern Europe, Australia, Asia, the Americas, and internationally. It operates through Software as a Service (SaaS); Implementation Services; and Legacy Products segments. The company offers Esker on Demand, a cloud-based document process and information exchange… Read more
Esker S.A. (0RSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.137x
Based on the latest financial reports, Esker S.A. (0RSL) has a cash flow conversion efficiency ratio of 0.137x as of June 2024.
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 (€15.90 Million) by net assets (€116.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esker S.A. - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Esker S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esker S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esker S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL
|
-36.713x |
|
WITHSECURE
HE:WITH
|
0.022x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
0.076x |
|
Beijing New Universal Science and Technology Co Ltd
SHE:300472
|
0.155x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
N/A |
Annual Cash Flow Conversion Efficiency for Esker S.A. (2005–2023)
The table below shows the annual cash flow conversion efficiency of Esker S.A. from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €108.38 Million | €31.51 Million | 0.291x | +39.96% |
| 2022-12-31 | €98.64 Million | €20.49 Million | 0.208x | -34.97% |
| 2021-12-31 | €80.39 Million | €25.68 Million | 0.319x | -11.00% |
| 2020-12-31 | €65.41 Million | €23.48 Million | 0.359x | +17.42% |
| 2019-12-31 | €56.65 Million | €17.31 Million | 0.306x | -6.62% |
| 2018-12-31 | €47.77 Million | €15.63 Million | 0.327x | -14.60% |
| 2017-12-31 | €39.62 Million | €15.18 Million | 0.383x | -8.19% |
| 2016-12-31 | €34.40 Million | €14.36 Million | 0.417x | -7.88% |
| 2015-12-31 | €29.19 Million | €13.23 Million | 0.453x | +14.04% |
| 2014-12-31 | €21.51 Million | €8.54 Million | 0.397x | +22.65% |
| 2013-12-31 | €18.66 Million | €6.04 Million | 0.324x | +101.48% |
| 2012-12-31 | €31.10 Million | €5.00 Million | 0.161x | -56.67% |
| 2011-12-31 | €13.39 Million | €4.97 Million | 0.371x | +14.54% |
| 2010-12-31 | €11.13 Million | €3.60 Million | 0.324x | -10.44% |
| 2009-12-31 | €9.27 Million | €3.35 Million | 0.362x | +74.58% |
| 2008-12-31 | €7.85 Million | €1.63 Million | 0.207x | +26.08% |
| 2007-12-31 | €8.46 Million | €1.39 Million | 0.164x | +32.97% |
| 2006-12-31 | €9.16 Million | €1.13 Million | 0.124x | +159.10% |
| 2005-12-31 | €3.85 Million | €-805.00K | -0.209x | -- |