2CRSI S.A. Cash Flow Conversion Efficiency
2CRSI S.A. 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.
Cash Flow Conversion Efficiency of 2CRSI S.A. (2017–2025)
Cash flow conversion efficiency of 2CRSI S.A. from 2017 to 2025. This chart illustrates how 2CRSI S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AL2SI live share price for real-time trading data and today's change.
2CRSI S.A. Cash Flow Conversion Ratio Explained
2CRSI S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2CRSI S.A. (AL2SI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
0.001x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
|
-0.006x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
0.037x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Sligro Food Group NV
AS:SLIGR
|
-0.090x |
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. Review 2CRSI S.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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