Europlasma SA (ALEUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Europlasma SA (ALEUP) has a cash flow conversion efficiency ratio of 0.657x 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 (€-13.66 Million ≈ $-15.97 Million USD) by net assets (€-20.80 Million ≈ $-24.32 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 ALEUP equity financing ratio to measure how much of total assets are equity-financed.
Europlasma SA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Europlasma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Europlasma SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Europlasma SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Europlasma SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Pod Point Group Holdings PLC
LSE:PODP
|
-1.031x |
|
Tern Plc
LSE:TERN
|
-0.049x |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
Croma Security Solutions Group Plc
LSE:CSSG
|
0.033x |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
Annual Cash Flow Conversion Efficiency for Europlasma SA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Europlasma SA from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Europlasma SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-11.15 Million ≈ $-13.03 Million |
€-11.47 Million ≈ $-13.41 Million |
1.029x | -53.14% |
| 2023-12-31 | €-4.75 Million ≈ $-5.56 Million |
€-10.43 Million ≈ $-12.20 Million |
2.195x | +221.88% |
| 2022-12-31 | €5.82 Million ≈ $6.80 Million |
€-10.48 Million ≈ $-12.25 Million |
-1.801x | +56.05% |
| 2021-12-31 | €4.47 Million ≈ $5.23 Million |
€-18.33 Million ≈ $-21.43 Million |
-4.098x | -646.57% |
| 2020-12-31 | €-16.45 Million ≈ $-19.23 Million |
€-12.33 Million ≈ $-14.42 Million |
0.750x | +317.89% |
| 2019-12-31 | €-38.93 Million ≈ $-45.52 Million |
€-6.99 Million ≈ $-8.17 Million |
0.179x | -51.58% |
| 2018-12-31 | €-40.58 Million ≈ $-47.44 Million |
€-15.04 Million ≈ $-17.58 Million |
0.371x | -49.09% |
| 2017-12-31 | €-15.19 Million ≈ $-17.76 Million |
€-11.06 Million ≈ $-12.93 Million |
0.728x | -68.05% |
| 2016-12-31 | €-3.55 Million ≈ $-4.15 Million |
€-8.09 Million ≈ $-9.45 Million |
2.278x | +147.60% |
| 2015-12-31 | €2.60 Million ≈ $3.04 Million |
€-12.43 Million ≈ $-14.53 Million |
-4.787x | -497.09% |
| 2014-12-31 | €16.92 Million ≈ $19.78 Million |
€-13.56 Million ≈ $-15.86 Million |
-0.802x | +29.20% |
| 2013-12-31 | €3.12 Million ≈ $3.65 Million |
€-3.54 Million ≈ $-4.13 Million |
-1.132x | -119.60% |
| 2012-12-31 | €15.94 Million ≈ $18.64 Million |
€-8.22 Million ≈ $-9.61 Million |
-0.516x | -269.41% |
| 2011-12-31 | €37.00 Million ≈ $43.26 Million |
€11.26 Million ≈ $13.17 Million |
0.304x | +1562.04% |
| 2010-12-31 | €38.28 Million ≈ $44.76 Million |
€-797.00K ≈ $-931.78K |
-0.021x | +55.19% |
| 2009-12-31 | €35.65 Million ≈ $41.68 Million |
€-1.66 Million ≈ $-1.94 Million |
-0.046x | -593.54% |
| 2008-12-31 | €40.16 Million ≈ $46.95 Million |
€378.00K ≈ $441.92K |
0.009x | +562.56% |
| 2007-12-31 | €40.12 Million ≈ $46.91 Million |
€57.00K ≈ $66.64K |
0.001x | -- |
About Europlasma SA
Europlasma S.A., together with its subsidiaries, develops, constructs, and operates plasma torch system for industrial applications in France. The company offers plasma solutions for gas and hazardous waste; decarbonization solutions for transforming waste disposal to solid recovered fuel; and hazardous waste treatment solutions. It also manufactures and sales forged parts and anode sheets for ca… Read more