Europacorp (ALECP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.66 Million USD) by net assets (€-3.76 Million ≈ $-4.39 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 Europacorp (ALECP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
PB Bankshares Inc NASDAQ:PBBK	0.015x
Kristal Kola ve Mesrubat Sanayi Ticaret AS IS:KRSTL	0.061x
Airmate Cayman International Co Ltd TW:1626	-0.074x
Take Solutions Limited NSE:TAKE	-0.122x
POLARIS WORKS Inc KQ:123010	0.019x
The Generation Essentials Group NYSE:TGE	-0.002x
Zegona Communications Plc LSE:ZEG	0.120x
PT Primadaya Plastisindo Tbk JK:PDPP	0.101x

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. For the full company profile with market capitalisation and key ratios, see how much is Europacorp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

PA:ALECP France Entertainment

Market Cap

$47.03 Million

€40.22 Million EUR

Market Cap Rank

#22196 Global

#348 in France

Share Price

€0.32

Change (1 day)

-4.46%

52-Week Range

€0.32 - €0.50

All Time High

€5.35