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. See 2CRSI S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is 2CRSI S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NETGEAR Inc
NASDAQ:NTGR
|
0.003x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
-1.531x |
|
Hanilcmt Co Ltd
KO:300720
|
0.053x |
|
China Building Material
SHG:603060
|
0.043x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Wesure Global Tech Ltd
TA:WESR
|
-0.005x |
|
Vitesse Energy Inc
NYSE:VTS
|
0.042x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
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) market capitalisation.
| 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