Eurofins-Cerep SA (ALECR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.73 Million USD) by net assets (€73.54 Million ≈ $85.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Eurofins-Cerep SA (ALECR) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See Eurofins-Cerep SA (ALECR) net assets for net asset value and shareholders' equity analysis.

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
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	2.577x
ENERGY TRANSITION MINERAL F:G7PA	N/A
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x
Sandon Capital Investments Ltd AU:SNC	0.061x
European Residential Real Estate Investment Trust TO:ERE-UN	0.032x
Kudelski SW:KUD	-0.143x
Codes Combine Co. Ltd KQ:047770	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Eurofins-Cerep SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2017-12-31	€21.31 Million ≈ $24.91 Million	€4.24 Million ≈ $4.95 Million	0.199x	-37.92%
2016-12-31	€17.46 Million ≈ $20.41 Million	€5.59 Million ≈ $6.54 Million	0.320x	+1002.79%
2015-12-31	€14.97 Million ≈ $17.50 Million	€434.88K ≈ $508.42K	0.029x	+116.50%
2014-12-31	€13.16 Million ≈ $15.39 Million	€-2.32 Million ≈ $-2.71 Million	-0.176x	-328.97%
2013-12-31	€13.35 Million ≈ $15.60 Million	€1.03 Million ≈ $1.20 Million	0.077x	-5.29%
2012-12-31	€13.93 Million ≈ $16.29 Million	€1.13 Million ≈ $1.32 Million	0.081x	-68.70%
2011-12-31	€13.57 Million ≈ $15.86 Million	€3.52 Million ≈ $4.11 Million	0.259x	+421.40%
2010-12-31	€13.63 Million ≈ $15.94 Million	€-1.10 Million ≈ $-1.29 Million	-0.081x	-228.71%
2009-12-31	€18.90 Million ≈ $22.10 Million	€1.19 Million ≈ $1.39 Million	0.063x	-72.44%
2008-12-31	€21.47 Million ≈ $25.10 Million	€4.88 Million ≈ $5.71 Million	0.227x	+29.62%
2007-12-31	€23.92 Million ≈ $27.96 Million	€4.20 Million ≈ $4.91 Million	0.175x	+199.55%
2006-12-31	€14.12 Million ≈ $16.51 Million	€-2.49 Million ≈ $-2.91 Million	-0.176x	-391.06%
2005-12-31	€31.13 Million ≈ $36.40 Million	€1.89 Million ≈ $2.20 Million	0.061x	-79.31%
2004-12-31	€32.05 Million ≈ $37.47 Million	€9.38 Million ≈ $10.97 Million	0.293x	+139.87%
2003-12-31	€29.66 Million ≈ $34.68 Million	€3.62 Million ≈ $4.23 Million	0.122x	-16.88%
2002-12-31	€29.32 Million ≈ $34.28 Million	€4.30 Million ≈ $5.03 Million	0.147x	+159.56%
2001-12-31	€26.17 Million ≈ $30.60 Million	€1.48 Million ≈ $1.73 Million	0.057x	--

About Eurofins-Cerep SA

PA:ALECR France Diagnostics & Research

Market Cap

$93.76 Million

€80.20 Million EUR

Market Cap Rank

#20154 Global

#313 in France

Share Price

€15900.00

Change (1 day)

+0.00%

52-Week Range

€15400.00 - €18600.00

All Time High

€18600.00