Ecoslops SA (ALESA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ecoslops SA (ALESA) has a cash flow conversion efficiency ratio of 0.259x as of December 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 (€657.00K ≈ $768.10K USD) by net assets (€2.53 Million ≈ $2.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check ALESA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Ecoslops SA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ecoslops SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Ecoslops SA net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
1CM INC.
F:IQ70
|
0.023x |
|
HLT Global Bhd
KLSE:0188
|
-0.159x |
|
Fab-Form Industries Ltd.
V:FBF
|
0.059x |
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
Wildsky Resources Inc
V:WSK
|
-0.048x |
|
Rossi Residencial S.A
SA:RSID3
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Ecoslops SA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ecoslops SA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Ecoslops SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.53 Million ≈ $2.96 Million |
€963.00K ≈ $1.13 Million |
0.380x | +391.14% |
| 2024-12-31 | €5.04 Million ≈ $5.89 Million |
€-658.00K ≈ $-769.27K |
-0.131x | +5.57% |
| 2023-12-31 | €7.46 Million ≈ $8.72 Million |
€-1.03 Million ≈ $-1.21 Million |
-0.138x | -259.43% |
| 2022-12-31 | €15.60 Million ≈ $18.24 Million |
€1.35 Million ≈ $1.58 Million |
0.087x | +139.40% |
| 2021-12-31 | €18.16 Million ≈ $21.23 Million |
€-4.00 Million ≈ $-4.68 Million |
-0.220x | -162.42% |
| 2020-12-31 | €16.40 Million ≈ $19.17 Million |
€-1.38 Million ≈ $-1.61 Million |
-0.084x | -696.48% |
| 2019-12-31 | €21.64 Million ≈ $25.30 Million |
€304.39K ≈ $355.86K |
0.014x | +119.49% |
| 2018-12-31 | €22.42 Million ≈ $26.21 Million |
€-1.62 Million ≈ $-1.89 Million |
-0.072x | -215.55% |
| 2017-12-31 | €21.42 Million ≈ $25.04 Million |
€-490.02K ≈ $-572.88K |
-0.023x | +90.31% |
| 2016-12-31 | €12.30 Million ≈ $14.37 Million |
€-2.90 Million ≈ $-3.39 Million |
-0.236x | +60.03% |
| 2015-12-31 | €13.90 Million ≈ $16.25 Million |
€-8.21 Million ≈ $-9.60 Million |
-0.591x | -24.66% |
| 2014-12-31 | €3.47 Million ≈ $4.06 Million |
€-1.64 Million ≈ $-1.92 Million |
-0.474x | -78.34% |
| 2013-12-31 | €4.01 Million ≈ $4.69 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.266x | -68880.91% |
| 2012-12-31 | €4.41 Million ≈ $5.16 Million |
€-1.70K ≈ $-1.99K |
0.000x | -- |
About 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