Courtois S.A
Courtois S.A. renovates and sells real estate properties located in the Midi-Pyrenees and Paris regions in France. The company was founded in 1760 and is based in Toulouse, France.
Courtois S.A (COUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.010x
Based on the latest financial reports, Courtois S.A (COUR) has a cash flow conversion efficiency ratio of -0.010x 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 (€-175.00K) by net assets (€18.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Courtois S.A - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Courtois S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Courtois S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Courtois S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afyren SAS
PA:ALAFY
|
-0.051x |
|
INTACT FINANCIAL
BE:I5U
|
0.062x |
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
0.015x |
|
Borqs Technologies Inc.
NASDAQ:BRQSF
|
N/A |
|
North Arrow Minerals Inc
PINK:NHAWF
|
-0.007x |
|
ELECTRONIC ARTS (ERT.SG)
STU:ERT
|
0.032x |
|
Coincheck Group N.V. Warrants
NASDAQ:CNCKW
|
-0.128x |
Annual Cash Flow Conversion Efficiency for Courtois S.A (2004–2024)
The table below shows the annual cash flow conversion efficiency of Courtois S.A from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.74 Million | €-797.00K | -0.043x | +71.03% |
| 2023-12-31 | €19.14 Million | €-2.81 Million | -0.147x | -146.63% |
| 2022-12-31 | €19.66 Million | €6.19 Million | 0.315x | +8229.03% |
| 2021-12-31 | €19.05 Million | €72.00K | 0.004x | -70.77% |
| 2020-12-31 | €19.03 Million | €246.00K | 0.013x | +125.12% |
| 2019-12-31 | €18.81 Million | €-968.00K | -0.051x | -182.47% |
| 2018-12-31 | €18.65 Million | €1.16 Million | 0.062x | +120.30% |
| 2017-12-31 | €18.26 Million | €-5.61 Million | -0.307x | -264.31% |
| 2016-12-31 | €17.89 Million | €3.35 Million | 0.187x | -6.77% |
| 2015-12-31 | €17.46 Million | €3.50 Million | 0.201x | -32.55% |
| 2014-12-31 | €17.20 Million | €5.12 Million | 0.297x | -7.21% |
| 2013-12-31 | €17.23 Million | €5.52 Million | 0.321x | -9.94% |
| 2012-12-31 | €17.20 Million | €6.12 Million | 0.356x | +137.55% |
| 2011-12-31 | €16.77 Million | €-15.89 Million | -0.948x | -503.25% |
| 2010-12-31 | €16.61 Million | €-2.61 Million | -0.157x | -182.12% |
| 2009-12-31 | €16.10 Million | €3.08 Million | 0.191x | +27.27% |
| 2008-12-31 | €15.44 Million | €2.32 Million | 0.150x | +152.51% |
| 2006-12-31 | €12.31 Million | €-3.52 Million | -0.286x | -147.02% |
| 2005-12-31 | €11.77 Million | €7.17 Million | 0.609x | +296.03% |
| 2004-12-31 | €11.37 Million | €-3.53 Million | -0.311x | -- |