Ecoslops SA
Ecoslops S.A. regenerates oil residues into new fuels and light bitumen in France and Portugal. It is involved in the supply of slops and sludges. The company also sells refined products, including gasoline, naphtha, diesel, and fuel oil, and light bitumen; provides port services; and sells industrial equipment. In addition, it offers solutions to port infrastructure, waste collectors, and ship o… Read more
Ecoslops SA (ALESA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Ecoslops SA (ALESA) has a cash flow conversion efficiency ratio of 0.068x 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 (€270.00K) by net assets (€4.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ecoslops SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ecoslops SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ecoslops SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ecoslops SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
ZYTRONIC PLC LS-01
F:8HD
|
N/A |
|
Tincorp Metals Inc.
OTCQX:TINFF
|
-0.007x |
|
Prg Holdings Bhd
KLSE:7168
|
-0.006x |
|
LNG Energy Group Corp.
OTCQB:LNGNF
|
N/A |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
High Peak Royalties Ltd
AU:HPR
|
0.021x |
|
Salutica Bhd
KLSE:0183
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Ecoslops SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ecoslops SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.04 Million | €-658.00K | -0.131x | +5.57% |
| 2023-12-31 | €7.46 Million | €-1.03 Million | -0.138x | -259.43% |
| 2022-12-31 | €15.60 Million | €1.35 Million | 0.087x | +139.40% |
| 2021-12-31 | €18.16 Million | €-4.00 Million | -0.220x | -162.42% |
| 2020-12-31 | €16.40 Million | €-1.38 Million | -0.084x | -696.48% |
| 2019-12-31 | €21.64 Million | €304.39K | 0.014x | +119.49% |
| 2018-12-31 | €22.42 Million | €-1.62 Million | -0.072x | -215.55% |
| 2017-12-31 | €21.42 Million | €-490.02K | -0.023x | +90.31% |
| 2016-12-31 | €12.30 Million | €-2.90 Million | -0.236x | +60.03% |
| 2015-12-31 | €13.90 Million | €-8.21 Million | -0.591x | -24.66% |
| 2014-12-31 | €3.47 Million | €-1.64 Million | -0.474x | -78.34% |
| 2013-12-31 | €4.01 Million | €-1.07 Million | -0.266x | -68880.91% |
| 2012-12-31 | €4.41 Million | €-1.70K | 0.000x | -- |