Europacorp
EuropaCorp, together with its subsidiaries, engages in the production and distribution of films and television series and dramas in France and internationally. The company is involved in the cinematographic works, distribution of films to theaters, international sales of film rights, sale of television broadcasting rights, and sale of broadcasting rights to video-on-demand subscription platforms,… Read more
Europacorp (ALECP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.972x
Based on the latest financial reports, Europacorp (ALECP) has a cash flow conversion efficiency ratio of -1.972x as of September 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 (€7.41 Million) by net assets (€-3.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Europacorp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Europacorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Europacorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Europacorp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spineway
PA:ALSPW
|
0.023x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
MOSTOSTAL Płock SA
WAR:MSP
|
-0.174x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
GUARDIAN EXPLORATION NEW
F:R6B
|
N/A |
Annual Cash Flow Conversion Efficiency for Europacorp (2009–2025)
The table below shows the annual cash flow conversion efficiency of Europacorp from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €-1.89 Million | €20.57 Million | -10.902x | -291.10% |
| 2024-03-31 | €3.23 Million | €18.43 Million | 5.705x | -55.94% |
| 2023-03-31 | €1.17 Million | €15.16 Million | 12.947x | -69.61% |
| 2022-03-31 | €474.00K | €20.20 Million | 42.605x | +25761.00% |
| 2021-03-31 | €-17.33 Million | €2.88 Million | -0.166x | -3.79% |
| 2020-03-31 | €-195.84 Million | €31.33 Million | -0.160x | +84.31% |
| 2019-03-31 | €-99.74 Million | €101.70 Million | -1.020x | -109.31% |
| 2018-03-31 | €9.81 Million | €107.42 Million | 10.954x | +44209.42% |
| 2017-03-31 | €96.51 Million | €2.39 Million | 0.025x | -95.31% |
| 2016-03-31 | €155.01 Million | €81.67 Million | 0.527x | -33.32% |
| 2015-03-31 | €184.50 Million | €145.79 Million | 0.790x | +31.82% |
| 2014-03-31 | €156.07 Million | €93.55 Million | 0.599x | +4.76% |
| 2013-03-31 | €151.62 Million | €86.76 Million | 0.572x | -28.47% |
| 2012-03-31 | €102.40 Million | €81.92 Million | 0.800x | -33.40% |
| 2011-03-31 | €101.88 Million | €122.35 Million | 1.201x | +73.48% |
| 2010-03-31 | €132.14 Million | €91.48 Million | 0.692x | +9.79% |
| 2009-03-31 | €147.87 Million | €93.25 Million | 0.631x | -- |