Europacorp (ALECP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -1.391x

Based on the latest financial reports, Europacorp (ALECP) has a cash flow conversion efficiency ratio of -1.391x 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 (€5.23 Million ≈ $6.11 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 ALECP net asset quality score to measure how much of total assets are equity-financed.

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. Check ALECP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Khee San Bhd KLSE:6203	0.138x
Playside Studios Ltd AU:PLY	0.100x
InspireMD Inc NASDAQ:NSPR	-0.283x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
Apollo Sindoori Hotels Limited NSE:APOLSINHOT	0.001x
Alternative Investment Trust AU:AIQ	0.026x
INFAC Corporation KO:023810	-0.191x
Pre-Built Public Company Limited BK:PREB	0.106x

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 ALECP market cap.

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

$41.90 Million

€35.84 Million EUR

Market Cap Rank

#23334 Global

#367 in France

Share Price

€0.29

Change (1 day)

+1.06%

52-Week Range

€0.24 - €0.50

All Time High

€5.35