Europacorp (ALECP) - 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. Also see Europacorp (ALECP) total market value for the company's overall valuation and market capitalisation.
Europacorp - Cash Flow Conversion Efficiency Trend (2009–2026)
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. Explore how high is Europacorp's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corentec Co Ltd
KQ:104540
|
0.100x |
|
Ecoplastic Corporation
KQ:038110
|
0.006x |
|
Wisr Ltd
AU:WZR
|
0.105x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
PESTECH International Bhd
KLSE:5219
|
-0.161x |
|
Shah Metacorp Limited
NSE:SHAH
|
-0.450x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
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. View today's stock price for Europacorp for real-time trading data and today's change.
| 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