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. See debt-free asset ratio of Euroespes S.A. to measure how much of total assets are equity-financed.

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. Check Euroespes S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
iDimension Consolidated Bhd KLSE:0174	0.001x
SIMFABRIC SA ZY-10 F:853	0.139x
HeartCore Enterprises Inc NASDAQ:HTCR	-0.219x
Essentra PLC LSE:ESNT	0.024x
Kane Biotech Inc V:KNE	0.912x
RENFORTH RESS. INC. NEW F:9RR	0.400x
World Copper Ltd V:WCU	-2.793x
SU Group Holdings Limited Ordinary Shares NASDAQ:SUGP	-0.055x

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 Euroespes S.A. market capitalisation.

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

#29011 Global

#212 in Spain

Share Price

€0.34

Change (1 day)

+0.00%

52-Week Range

€0.34 - €0.34

All Time High

€1.26