Euroespes S.A.
Euroespes, S.A., a medical center, provides medical services for the research, diagnosis, and treatment of central nervous system disorders and other diseases in Spain and internationally. It offers personalized and genomic medicine services for predictive, diagnostic, and therapeutic purposes. The company also provides medical services, such as neuro-ophthalmology, neuro-otorhinolaryngology, neu… Read more
Euroespes S.A. (EEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.003x
Based on the latest financial reports, Euroespes S.A. (EEP) has a cash flow conversion efficiency ratio of 0.003x 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 (€16.87K) by net assets (€6.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euroespes S.A. - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Euroespes 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.
Euroespes S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroespes S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAFRAN (SEJ1.SG)
STU:SEJ1
|
0.061x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
Royale Energy Inc
OTCQB:ROYL
|
0.031x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Euroespes S.A. (2010–2024)
The table below shows the annual cash flow conversion efficiency of Euroespes S.A. from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.57 Million | €70.53K | 0.027x | -85.74% |
| 2023-12-31 | €2.89 Million | €556.08K | 0.192x | +284.10% |
| 2022-12-31 | €6.20 Million | €-647.82K | -0.104x | -4775.18% |
| 2021-12-31 | €7.43 Million | €16.60K | 0.002x | +105.78% |
| 2020-12-31 | €7.44 Million | €-287.52K | -0.039x | +43.58% |
| 2019-12-31 | €7.45 Million | €-510.28K | -0.068x | -1425.55% |
| 2018-12-31 | €8.80 Million | €45.47K | 0.005x | -97.41% |
| 2017-12-31 | €4.57 Million | €911.75K | 0.200x | +88.63% |
| 2016-12-31 | €4.26 Million | €451.25K | 0.106x | -21.39% |
| 2015-12-31 | €3.08 Million | €414.91K | 0.135x | +302.30% |
| 2014-12-31 | €2.75 Million | €91.88K | 0.033x | +45.12% |
| 2010-12-31 | €3.98 Million | €91.88K | 0.023x | -- |