2CRSI S.A. (AL2SI) - Cash Flow Conversion Efficiency
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 ≈ $4.19 Million USD) by net assets (€29.19 Million ≈ $34.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2CRSI S.A. (AL2SI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore 2CRSI S.A. (AL2SI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wesure Global Tech Ltd
TA:WESR
|
-0.026x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Papa John's International Inc
NASDAQ:PZZA
|
-0.065x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.073x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
Zero One Technology Co Ltd
TW:3029
|
-0.020x |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
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. View 2CRSI S.A. (AL2SI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €29.19 Million ≈ $34.13 Million |
€2.37 Million ≈ $2.77 Million |
0.081x | +172.70% |
| 2024-02-29 | €26.28 Million ≈ $30.72 Million |
€-2.93 Million ≈ $-3.43 Million |
-0.112x | -151.69% |
| 2023-02-28 | €34.61 Million ≈ $40.46 Million |
€7.47 Million ≈ $8.73 Million |
0.216x | -20.00% |
| 2022-02-28 | €40.26 Million ≈ $47.07 Million |
€10.86 Million ≈ $12.70 Million |
0.270x | +616.01% |
| 2021-02-28 | €40.68 Million ≈ $47.56 Million |
€-2.13 Million ≈ $-2.49 Million |
-0.052x | -127.17% |
| 2020-02-29 | €45.03 Million ≈ $52.64 Million |
€8.66 Million ≈ $10.13 Million |
0.192x | +129.79% |
| 2019-02-28 | €51.07 Million ≈ $59.70 Million |
€-32.98 Million ≈ $-38.55 Million |
-0.646x | +92.70% |
| 2018-02-28 | €1.36 Million ≈ $1.59 Million |
€-11.99 Million ≈ $-14.02 Million |
-8.841x | -1009.93% |
| 2017-02-28 | €688.00K ≈ $804.34K |
€-548.00K ≈ $-640.67K |
-0.797x | -- |
About 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