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. See ALECR net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Eurofins-Cerep SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ying Han Technology Co Ltd TW:4562	-0.060x
Apetit Oyj HE:APETIT	0.118x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.528x
Hasen-Immobilien AG STU:ABHA	0.010x
Banco Santander Río S.A BA:BRIO	-0.322x
Hf Foods Group Inc NASDAQ:HFFG	0.075x
Oncoinvent ASA OL:KLDVK	0.013x

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 ALECR company net worth.

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

$96.12 Million

€82.22 Million EUR

Market Cap Rank

#19665 Global

#299 in France

Share Price

€16300.00

Change (1 day)

+0.00%

52-Week Range

€15300.00 - €18600.00

All Time High

€18600.00