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.
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. Read 2CRSI S.A. (AL2SI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
N/A |
|
Newtek Business Services Corp
NASDAQ:NEWT
|
-0.421x |
|
Checkpoint Therapeutics Inc
NASDAQ:CKPT
|
-0.717x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Axiomtek Co Ltd
TWO:3088
|
0.047x |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see 2CRSI S.A. (AL2SI) total market value.
| 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