Eurofins-Cerep SA
Eurofins-Cerep SA provides various drug discovery services to pharmaceutical, biopharmaceutical, and biotechnology companies France and internationally. The company's research services include compound management, and high-throughput screening and profiling. The company was formerly known as Cerep SA and changed its name to Eurofins-Cerep SA in June 2014. Eurofins-Cerep SA was founded in 1989 and… Read more
Eurofins-Cerep SA (ALECR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, Eurofins-Cerep SA (ALECR) has a cash flow conversion efficiency ratio of -0.043x as of June 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 (€-3.19 Million) by net assets (€73.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurofins-Cerep SA - Cash Flow Conversion Efficiency Trend (2001–2017)
This chart illustrates how Eurofins-Cerep SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eurofins-Cerep SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurofins-Cerep SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Son Ha International Corp
VN:SHI
|
N/A |
|
Q2 Metals Corp.
OTCQB:QUEXF
|
-0.009x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.261x |
|
Naturgy Chile Gas Natural S.A.
SN:NTGCLGAS
|
N/A |
|
LibertyStream Infrastructure Partners Inc.
F:3ZM
|
-0.436x |
|
SEEING MACHINES LTD
F:M2Z
|
N/A |
|
TCM Group
CO:TCM
|
0.009x |
Annual Cash Flow Conversion Efficiency for Eurofins-Cerep SA (2001–2017)
The table below shows the annual cash flow conversion efficiency of Eurofins-Cerep SA from 2001 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €21.31 Million | €4.24 Million | 0.199x | -37.92% |
| 2016-12-31 | €17.46 Million | €5.59 Million | 0.320x | +1002.79% |
| 2015-12-31 | €14.97 Million | €434.88K | 0.029x | +116.50% |
| 2014-12-31 | €13.16 Million | €-2.32 Million | -0.176x | -328.97% |
| 2013-12-31 | €13.35 Million | €1.03 Million | 0.077x | -5.29% |
| 2012-12-31 | €13.93 Million | €1.13 Million | 0.081x | -68.70% |
| 2011-12-31 | €13.57 Million | €3.52 Million | 0.259x | +421.40% |
| 2010-12-31 | €13.63 Million | €-1.10 Million | -0.081x | -228.71% |
| 2009-12-31 | €18.90 Million | €1.19 Million | 0.063x | -72.44% |
| 2008-12-31 | €21.47 Million | €4.88 Million | 0.227x | +29.62% |
| 2007-12-31 | €23.92 Million | €4.20 Million | 0.175x | +199.55% |
| 2006-12-31 | €14.12 Million | €-2.49 Million | -0.176x | -391.06% |
| 2005-12-31 | €31.13 Million | €1.89 Million | 0.061x | -79.31% |
| 2004-12-31 | €32.05 Million | €9.38 Million | 0.293x | +139.87% |
| 2003-12-31 | €29.66 Million | €3.62 Million | 0.122x | -16.88% |
| 2002-12-31 | €29.32 Million | €4.30 Million | 0.147x | +159.56% |
| 2001-12-31 | €26.17 Million | €1.48 Million | 0.057x | -- |