Europacorp Cash Flow Conversion Efficiency
Europacorp cash flow conversion efficiency. Based on the latest financial reports, Europacorp (ALECP) has a cash flow conversion efficiency ratio of -1.202x as of March 2026. 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 (€4.54 Million ≈ $5.31 Million USD) by net assets (€-3.78 Million ≈ $-4.42 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 Europacorp (2009–2026)
Cash flow conversion efficiency of Europacorp from 2009 to 2026. This chart illustrates how Europacorp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALECP stock price for real-time trading data and today's change.
Europacorp Cash Flow Conversion Ratio Explained
Europacorp 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.
Europacorp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Europacorp ranked by their cash flow conversion efficiency. Also see Europacorp (ALECP) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JT Corporation
KQ:089790
|
0.039x |
|
AtlasClear Holdings, Inc.
NYSE MKT:ATCH
|
-0.081x |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.005x |
|
Vate Technology Co Ltd
TWO:5344
|
-0.022x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Tocvan Ventures Corp
F:TV3
|
-0.046x |
|
NextNRG Inc.
NASDAQ:NXXT
|
0.113x |
|
Steady Safe TBK PT
JK:SAFE
|
0.359x |
Annual Cash Flow Conversion Efficiency for Europacorp (2009–2026)
The table below shows the annual cash flow conversion efficiency of Europacorp from 2009 to 2026. Review ALECP FCF generation index 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 |
|---|---|---|---|---|
| 2026-03-31 | €-3.78 Million ≈ $-4.42 Million |
€12.04 Million ≈ $14.08 Million |
-3.187x | +70.77% |
| 2025-03-31 | €-1.89 Million ≈ $-2.21 Million |
€20.57 Million ≈ $24.05 Million |
-10.902x | -291.10% |
| 2024-03-31 | €3.23 Million ≈ $3.78 Million |
€18.43 Million ≈ $21.54 Million |
5.705x | -55.94% |
| 2023-03-31 | €1.17 Million ≈ $1.37 Million |
€15.16 Million ≈ $17.72 Million |
12.947x | -69.61% |
| 2022-03-31 | €474.00K ≈ $554.16K |
€20.20 Million ≈ $23.61 Million |
42.605x | +25761.00% |
| 2021-03-31 | €-17.33 Million ≈ $-20.27 Million |
€2.88 Million ≈ $3.36 Million |
-0.166x | -3.79% |
| 2020-03-31 | €-195.84 Million ≈ $-228.96 Million |
€31.33 Million ≈ $36.63 Million |
-0.160x | +84.31% |
| 2019-03-31 | €-99.74 Million ≈ $-116.61 Million |
€101.70 Million ≈ $118.89 Million |
-1.020x | -109.31% |
| 2018-03-31 | €9.81 Million ≈ $11.46 Million |
€107.42 Million ≈ $125.58 Million |
10.954x | +44209.42% |
| 2017-03-31 | €96.51 Million ≈ $112.83 Million |
€2.39 Million ≈ $2.79 Million |
0.025x | -95.31% |
| 2016-03-31 | €155.01 Million ≈ $181.23 Million |
€81.67 Million ≈ $95.49 Million |
0.527x | -33.32% |
| 2015-03-31 | €184.50 Million ≈ $215.71 Million |
€145.79 Million ≈ $170.44 Million |
0.790x | +31.82% |
| 2014-03-31 | €156.07 Million ≈ $182.46 Million |
€93.55 Million ≈ $109.37 Million |
0.599x | +4.76% |
| 2013-03-31 | €151.62 Million ≈ $177.26 Million |
€86.76 Million ≈ $101.43 Million |
0.572x | -28.47% |
| 2012-03-31 | €102.40 Million ≈ $119.72 Million |
€81.92 Million ≈ $95.77 Million |
0.800x | -33.40% |
| 2011-03-31 | €101.88 Million ≈ $119.10 Million |
€122.35 Million ≈ $143.04 Million |
1.201x | +73.48% |
| 2010-03-31 | €132.14 Million ≈ $154.48 Million |
€91.48 Million ≈ $106.95 Million |
0.692x | +9.79% |
| 2009-03-31 | €147.87 Million ≈ $172.87 Million |
€93.25 Million ≈ $109.02 Million |
0.631x | -- |
About 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