Euroespes S.A. (EEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.72K USD) by net assets (€6.20 Million ≈ $7.25 Million USD). 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. Read Euroespes S.A. (EEP) total liabilities for a breakdown of total debt and financial obligations.

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
CodeLab Capital A/S OL:CODE	N/A
Codrus Minerals Ltd AU:CDR	-0.465x
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.155x
Halfords Group PLC LSE:HFD	0.193x
Indaptus Therapeutics Inc NASDAQ:INDP	-0.663x
International Lithium Corp V:ILC	-0.028x
Inix Technologies Holdings Bhd KLSE:0094	0.015x
Jet.AI Inc. NASDAQ:JTAI	0.031x

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. For the full company profile with market capitalisation and key ratios, see market value of Euroespes S.A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.57 Million ≈ $3.01 Million	€70.53K ≈ $82.45K	0.027x	-85.74%
2023-12-31	€2.89 Million ≈ $3.38 Million	€556.08K ≈ $650.12K	0.192x	+284.10%
2022-12-31	€6.20 Million ≈ $7.25 Million	€-647.82K ≈ $-757.37K	-0.104x	-4775.18%
2021-12-31	€7.43 Million ≈ $8.68 Million	€16.60K ≈ $19.41K	0.002x	+105.78%
2020-12-31	€7.44 Million ≈ $8.70 Million	€-287.52K ≈ $-336.15K	-0.039x	+43.58%
2019-12-31	€7.45 Million ≈ $8.71 Million	€-510.28K ≈ $-596.57K	-0.068x	-1425.55%
2018-12-31	€8.80 Million ≈ $10.29 Million	€45.47K ≈ $53.16K	0.005x	-97.41%
2017-12-31	€4.57 Million ≈ $5.34 Million	€911.75K ≈ $1.07 Million	0.200x	+88.63%
2016-12-31	€4.26 Million ≈ $4.98 Million	€451.25K ≈ $527.55K	0.106x	-21.39%
2015-12-31	€3.08 Million ≈ $3.60 Million	€414.91K ≈ $485.07K	0.135x	+302.30%
2014-12-31	€2.75 Million ≈ $3.21 Million	€91.88K ≈ $107.42K	0.033x	+45.12%
2010-12-31	€3.98 Million ≈ $4.66 Million	€91.88K ≈ $107.42K	0.023x	--

About Euroespes S.A.

MC:EEP Spain Diagnostics & Research

Market Cap

$4.61 Million

€3.95 Million EUR

Market Cap Rank

#28794 Global

#210 in Spain

Share Price

€0.34

Change (1 day)

+0.00%

52-Week Range

€0.34 - €0.54

All Time High

€1.26