2CRSI S.A.
2CRSI S.A., together with its subsidiaries, develops, manufactures, and distributes end-to-end computing solutions in France and internationally. The company offers servers and accessories, such as GPU and AI servers, mainstream compute servers, high density servers, rugged servers, and risers; OCP servers and racks, including OCtoPus 21 servers and rack solutions; and workstations comprising hig… Read more
2CRSI S.A. (AL2SI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: 0.123x
Based on the latest financial reports, 2CRSI S.A. (AL2SI) has a cash flow conversion efficiency ratio of 0.123x as of May 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 (€3.58 Million) by net assets (€29.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
2CRSI S.A. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how 2CRSI 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.
2CRSI S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 2CRSI S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYCXF
PINK:PYCXF
|
N/A |
|
Larvotto Resources Ltd
AU:LRV
|
-0.230x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
MO-BRUK S.A. ZY 10
F:1VX
|
N/A |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.135x |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
-0.004x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.088x |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
0.000x |
Annual Cash Flow Conversion Efficiency for 2CRSI S.A. (2017–2025)
The table below shows the annual cash flow conversion efficiency of 2CRSI S.A. from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €29.19 Million | €2.37 Million | 0.081x | +172.70% |
| 2024-02-29 | €26.28 Million | €-2.93 Million | -0.112x | -151.69% |
| 2023-02-28 | €34.61 Million | €7.47 Million | 0.216x | -20.00% |
| 2022-02-28 | €40.26 Million | €10.86 Million | 0.270x | +616.01% |
| 2021-02-28 | €40.68 Million | €-2.13 Million | -0.052x | -127.17% |
| 2020-02-29 | €45.03 Million | €8.66 Million | 0.192x | +129.79% |
| 2019-02-28 | €51.07 Million | €-32.98 Million | -0.646x | +92.70% |
| 2018-02-28 | €1.36 Million | €-11.99 Million | -8.841x | -1009.93% |
| 2017-02-28 | €688.00K | €-548.00K | -0.797x | -- |