Europacorp (ALECP) - Cash Flow Conversion Efficiency
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.
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. Read debt load of Europacorp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sea & Land Integrated Co
TWO:5603
|
0.023x |
|
Penguen Gida Sanayi AS
IS:PENGD
|
0.009x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Eastside Distilling, Inc.
NASDAQ:BLNE
|
-0.113x |
|
JNK Heaters Co. Ltd
KQ:126880
|
-0.035x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
YATRA ONLINE DL-0001
F:26Y
|
N/A |
|
VirnetX Holding Corp Common Stock
NASDAQ:VHC
|
-0.258x |
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
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