Europlasma SA (ALEUP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Europlasma SA (ALEUP) has a cash flow conversion efficiency ratio of 0.721x 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 (€-18.94 Million ≈ $-22.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read ALEUP liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eneraqua Technologies PLC
LSE:ETP
|
0.014x |
|
EARNZ plc
LSE:EARN
|
-0.135x |
|
IXICO PLC
LSE:IXI
|
-0.064x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
SEEEN PLC
LSE:SEEN
|
-0.266x |
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
Winners
KQ:479960
|
-0.004x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
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 Europlasma SA market cap and net worth.
| 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