Eo2 Société Anonyme (ALEO2) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-837.08K USD) by net assets (€20.79 Million ≈ $24.30 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 defensive interval ratio of Eo2 Société Anonyme to measure how many days the company can operate on defensive assets alone.

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.

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
Masivo Silver Corp V:MASS	-10.665x
INC S.A. WAR:INC	-0.047x
Djasa Ubersakti Tbk JK:PTDU	-5.449x
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Titan Pharmaceuticals Inc NASDAQ:TTNP	-0.244x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.024x
Scandinavian Brake Systems A/S CO:SBS	-0.012x
H3 Energy Limited AU:H3E	0.355x

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. For the full company profile with market capitalisation and key ratios, see ALEO2 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	€20.79 Million ≈ $24.30 Million	€1.85 Million ≈ $2.17 Million	0.089x	+174.04%
2024-02-29	€21.97 Million ≈ $25.68 Million	€-2.65 Million ≈ $-3.09 Million	-0.120x	-149.12%
2023-02-28	€22.53 Million ≈ $26.34 Million	€5.53 Million ≈ $6.46 Million	0.245x	-11.33%
2022-02-28	€18.82 Million ≈ $22.01 Million	€5.21 Million ≈ $6.09 Million	0.277x	+346.01%
2021-02-28	€18.56 Million ≈ $21.70 Million	€1.15 Million ≈ $1.35 Million	0.062x	-65.83%
2020-02-29	€18.61 Million ≈ $21.75 Million	€3.38 Million ≈ $3.95 Million	0.181x	+15.73%
2019-02-28	€17.60 Million ≈ $20.57 Million	€2.76 Million ≈ $3.23 Million	0.157x	+189.82%
2018-02-28	€15.86 Million ≈ $18.54 Million	€858.00K ≈ $1.00 Million	0.054x	-83.92%
2017-02-28	€13.11 Million ≈ $15.33 Million	€4.41 Million ≈ $5.16 Million	0.337x	+607.94%
2016-02-29	€12.85 Million ≈ $15.03 Million	€611.00K ≈ $714.32K	0.048x	+128.36%
2015-02-28	€12.42 Million ≈ $14.52 Million	€-2.08 Million ≈ $-2.43 Million	-0.168x	-219.51%
2014-02-28	€11.95 Million ≈ $13.97 Million	€1.68 Million ≈ $1.96 Million	0.140x	-40.38%
2013-02-28	€11.60 Million ≈ $13.56 Million	€2.73 Million ≈ $3.19 Million	0.235x	+279.95%
2012-02-29	€11.06 Million ≈ $12.94 Million	€685.00K ≈ $800.84K	0.062x	--

About Eo2 Société Anonyme

PA:ALEO2 France Lumber & Wood Production

Market Cap

$7.39 Million

€6.32 Million EUR

Market Cap Rank

#28169 Global

#511 in France

Share Price

€2.66

Change (1 day)

+0.00%

52-Week Range

€2.38 - €3.34

All Time High

€9.50