Emova Group SA
Emova Group SA engages in the retail sale of indoor plants in France. The company operates a network of own shops and entrepreneurial franchise stores under the Monceau Fleurs, Coeur de Fleurs, Happy, and Au Nom de la Rose brands. The company was formerly known as Groupe Monceau Fleurs S.A. and changed its name to Emova Group SA in April 2015. Emova Group SA was founded in 1965 and is headquarter… Read more
Emova Group SA (ALEMV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.190x
Based on the latest financial reports, Emova Group SA (ALEMV) has a cash flow conversion efficiency ratio of 0.190x 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 (€5.71 Million) by net assets (€30.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Emova Group SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Emova Group 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.
Emova Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emova Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atico Mining Corporation
PINK:ATCMF
|
0.001x |
|
GREEN HYDROGEN SYST. DK 1
F:3LUA
|
N/A |
|
BBI Development SA
WAR:BBD
|
0.056x |
|
Safe Supply Streaming Co Ltd.
OTCQB:SSPLF
|
-0.124x |
|
SILVER BULL RES DL-01
F:LZ61
|
N/A |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
PT Dafam Property Indonesia Tbk
JK:DFAM
|
1.537x |
|
Simone S.p.A.
F:2KX
|
N/A |
Annual Cash Flow Conversion Efficiency for Emova Group SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Emova Group SA from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €30.07 Million | €5.71 Million | 0.190x | -17.05% |
| 2024-09-30 | €21.84 Million | €5.00 Million | 0.229x | +50.77% |
| 2023-09-30 | €32.13 Million | €4.88 Million | 0.152x | +164.79% |
| 2022-09-30 | €35.52 Million | €2.04 Million | 0.057x | -62.37% |
| 2021-09-30 | €34.60 Million | €5.27 Million | 0.152x | +322.40% |
| 2020-09-30 | €34.30 Million | €-2.35 Million | -0.068x | -157.15% |
| 2019-09-30 | €32.03 Million | €3.84 Million | 0.120x | +103.41% |
| 2018-09-30 | €31.95 Million | €1.88 Million | 0.059x | -2.62% |
| 2017-09-30 | €30.46 Million | €1.84 Million | 0.060x | +22.58% |
| 2016-09-30 | €27.39 Million | €1.35 Million | 0.049x | +139.06% |
| 2015-09-30 | €26.77 Million | €-3.38 Million | -0.126x | -502.09% |
| 2014-09-30 | €21.51 Million | €676.00K | 0.031x | +100.85% |
| 2013-09-30 | €3.59 Million | €-13.28 Million | -3.695x | -1876.23% |
| 2012-09-30 | €18.81 Million | €3.91 Million | 0.208x | +245.22% |
| 2011-09-30 | €18.49 Million | €-2.65 Million | -0.143x | +21.68% |
| 2010-09-30 | €22.90 Million | €-4.19 Million | -0.183x | -197.44% |
| 2009-09-30 | €27.26 Million | €5.12 Million | 0.188x | -- |