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 ALEO2 net asset quality score to measure how much of total assets are equity-financed.

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. Check Eo2 Société Anonyme cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
DGA Spólka Akcyjna WAR:DGA	-0.053x
Harvest Technology Group Ltd AU:HTG	0.190x
Bhuwanatala Indah Permai Tbk JK:BIPP	-0.023x
Qualitech Public Company Limited BK:QLT	-0.038x
Titan Pharmaceuticals Inc NASDAQ:TTNP	-0.244x
Altheora SA PA:ALORA	0.089x
ASN Broker Public Company Limited BK:ASN	0.027x
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x

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 how much is Eo2 Société Anonyme worth.

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

$7.28 Million

€6.23 Million EUR

Market Cap Rank

#28156 Global

#507 in France

Share Price

€2.62

Change (1 day)

-5.76%

52-Week Range

€2.38 - €3.34

All Time High

€9.50