Europlasma SA (ALEUP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.721x

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

PA:ALEUP France Waste Management
Market Cap
$76.43K
€65.37K EUR
Market Cap Rank
#31048 Global
#597 in France
Share Price
€0.01
Change (1 day)
+3.70%
52-Week Range
€0.00 - €1.75
All Time High
€1000000.00
About

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