Eurobio Scientific SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.030x

Eurobio Scientific SA cash flow conversion efficiency. Based on the latest financial reports, Eurobio Scientific SA (ALERS) has a cash flow conversion efficiency ratio of 0.030x as of June 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 (€5.36 Million ≈ $6.26 Million USD) by net assets (€180.85 Million ≈ $211.43 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 Eurobio Scientific SA (2007–2024)

Cash flow conversion efficiency of Eurobio Scientific SA from 2007 to 2024. This chart illustrates how Eurobio Scientific SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eurobio Scientific SA stock price for real-time trading data and today's change.

Eurobio Scientific SA Cash Flow Conversion Ratio Explained

Eurobio Scientific SA 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.

Eurobio Scientific SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurobio Scientific SA ranked by their cash flow conversion efficiency. Also see Eurobio Scientific SA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quarterhill Inc TO:QTRH	0.073x
PharmaEngine TWO:4162	0.011x
Aurora Cannabis Inc NASDAQ:ACB	-0.008x
Zhejiang Power New Energy Co. Ltd. A SHG:688184	N/A
BRT Realty Trust NYSE:BRT	0.040x
Creotech Quantum SA WAR:CRQ	N/A
Hyundai Cement KO:006390	0.059x
Illumination Acquisition Corp I Class A Ordinary Shares NASDAQ:ILLU	N/A

Annual Cash Flow Conversion Efficiency for Eurobio Scientific SA (2007–2024)

The table below shows the annual cash flow conversion efficiency of Eurobio Scientific SA from 2007 to 2024. Review Eurobio Scientific SA free cash flow efficiency 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
2024-12-31	€178.85 Million ≈ $209.10 Million	€16.70 Million ≈ $19.53 Million	0.093x	-38.88%
2023-12-31	€175.17 Million ≈ $204.80 Million	€26.77 Million ≈ $31.29 Million	0.153x	-38.74%
2022-12-31	€172.67 Million ≈ $201.87 Million	€43.07 Million ≈ $50.36 Million	0.249x	-39.36%
2021-12-31	€160.22 Million ≈ $187.32 Million	€65.92 Million ≈ $77.06 Million	0.411x	-19.23%
2020-12-31	€107.84 Million ≈ $126.08 Million	€54.93 Million ≈ $64.22 Million	0.509x	+273.22%
2019-12-31	€36.56 Million ≈ $42.75 Million	€4.99 Million ≈ $5.83 Million	0.136x	+872.96%
2018-12-31	€29.62 Million ≈ $34.63 Million	€-523.00K ≈ $-611.44K	-0.018x	-122.61%
2017-12-31	€31.69 Million ≈ $37.05 Million	€2.48 Million ≈ $2.89 Million	0.078x	+128.78%
2016-12-31	€12.23 Million ≈ $14.29 Million	€-3.32 Million ≈ $-3.88 Million	-0.271x	-158.84%
2015-12-31	€23.31 Million ≈ $27.25 Million	€-2.44 Million ≈ $-2.86 Million	-0.105x	+13.43%
2014-12-31	€27.95 Million ≈ $32.67 Million	€-3.38 Million ≈ $-3.96 Million	-0.121x	+49.18%
2013-12-31	€20.56 Million ≈ $24.04 Million	€-4.90 Million ≈ $-5.73 Million	-0.238x	-31.31%
2012-12-31	€24.50 Million ≈ $28.64 Million	€-4.45 Million ≈ $-5.20 Million	-0.182x	+59.12%
2011-12-31	€13.57 Million ≈ $15.86 Million	€-6.02 Million ≈ $-7.04 Million	-0.444x	-46.82%
2010-12-31	€19.19 Million ≈ $22.44 Million	€-5.80 Million ≈ $-6.78 Million	-0.302x	-14.79%
2009-12-31	€25.46 Million ≈ $29.76 Million	€-6.71 Million ≈ $-7.84 Million	-0.263x	+73.33%
2008-12-31	€9.74 Million ≈ $11.39 Million	€-9.62 Million ≈ $-11.24 Million	-0.988x	-261.60%
2007-12-31	€18.07 Million ≈ $21.12 Million	€-4.93 Million ≈ $-5.77 Million	-0.273x	--

About Eurobio Scientific SA

PA:ALERS France Medical Devices

Market Cap

$310.16 Million

€265.30 Million EUR

Market Cap Rank

#15635 Global

#229 in France

Share Price

€26.35

Change (1 day)

+0.00%

52-Week Range

€19.20 - €26.40

All Time High

€28.88