Eo2 Société Anonyme Cash Flow Conversion Efficiency

Latest as of February 2025: -0.034x

Eo2 Société Anonyme cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eo2 Société Anonyme (2012–2025)

Cash flow conversion efficiency of Eo2 Société Anonyme from 2012 to 2025. This chart illustrates how Eo2 Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eo2 Société Anonyme (ALEO2) stock price for real-time trading data and today's change.

Eo2 Société Anonyme Cash Flow Conversion Ratio Explained

Eo2 Société Anonyme cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Eo2 Société Anonyme (ALEO2) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The North American Income Trust plc LSE:NAIT	0.017x
Scorpion Minerals Ltd AU:SCN	-0.178x
Longvie SA BA:LONG	-0.060x
Labrador Gold Corp V:LAB	-0.002x
VOLT RESOURCES LTD F:R8L	N/A
Titan Pharmaceuticals Inc NASDAQ:TTNP	-0.244x
Golden Deeps Ltd AU:GED	-0.030x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x

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. Review Eo2 Société Anonyme free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.56 Million

€6.47 Million EUR

Market Cap Rank

#28100 Global

#499 in France

Share Price

€2.72

Change (1 day)

+0.00%

52-Week Range

€2.38 - €3.34

All Time High

€9.50