Eo2 Société Anonyme
Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, F… Read more
Eo2 Société Anonyme (ALEO2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: -0.034x
Based on the latest financial reports, Eo2 Société Anonyme (ALEO2) has a cash flow conversion efficiency ratio of -0.034x as of February 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 (€-716.00K) by net assets (€20.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eo2 Société Anonyme - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eo2 Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eo2 Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eo2 Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Learning Tree International Inc
PINK:LTRE
|
-0.020x |
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
0.533x |
|
Smoltek Nanotech Holding AB
F:GY9
|
-0.101x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
N/A |
|
Bravada Gold Corporation
PINK:BGAVF
|
-1.838x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.280x |
|
Blue Thunder Mining Inc
PINK:BLTMF
|
4.690x |
Annual Cash Flow Conversion Efficiency for Eo2 Société Anonyme (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eo2 Société Anonyme from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €20.79 Million | €1.85 Million | 0.089x | +174.04% |
| 2024-02-29 | €21.97 Million | €-2.65 Million | -0.120x | -149.12% |
| 2023-02-28 | €22.53 Million | €5.53 Million | 0.245x | -11.33% |
| 2022-02-28 | €18.82 Million | €5.21 Million | 0.277x | +346.01% |
| 2021-02-28 | €18.56 Million | €1.15 Million | 0.062x | -65.83% |
| 2020-02-29 | €18.61 Million | €3.38 Million | 0.181x | +15.73% |
| 2019-02-28 | €17.60 Million | €2.76 Million | 0.157x | +189.82% |
| 2018-02-28 | €15.86 Million | €858.00K | 0.054x | -83.92% |
| 2017-02-28 | €13.11 Million | €4.41 Million | 0.337x | +607.94% |
| 2016-02-29 | €12.85 Million | €611.00K | 0.048x | +128.36% |
| 2015-02-28 | €12.42 Million | €-2.08 Million | -0.168x | -219.51% |
| 2014-02-28 | €11.95 Million | €1.68 Million | 0.140x | -40.38% |
| 2013-02-28 | €11.60 Million | €2.73 Million | 0.235x | +279.95% |
| 2012-02-29 | €11.06 Million | €685.00K | 0.062x | -- |