Courtois S.A Cash Flow Conversion Efficiency
Courtois S.A cash flow conversion efficiency. 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 ≈ $-204.59K USD) by net assets (€18.20 Million ≈ $21.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Courtois S.A (2004–2024)
Cash flow conversion efficiency of Courtois S.A from 2004 to 2024. This chart illustrates how Courtois S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Courtois S.A stock price today for real-time trading data and today's change.
Courtois S.A Cash Flow Conversion Ratio Explained
Courtois S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see COUR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Bintang Tbk
JK:ASBI
|
-0.011x |
|
Batero Gold Corp
V:BAT
|
-0.003x |
|
Brunner Investment Trust
LSE:BUT
|
0.004x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Yorkton Equity Group Inc
V:YEG
|
0.071x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
ValOre Metals Corp
V:VO
|
-0.094x |
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. Review cash generation quality of Courtois S.A to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.74 Million ≈ $21.91 Million |
€-797.00K ≈ $-931.78K |
-0.043x | +71.03% |
| 2023-12-31 | €19.14 Million ≈ $22.38 Million |
€-2.81 Million ≈ $-3.29 Million |
-0.147x | -146.63% |
| 2022-12-31 | €19.66 Million ≈ $22.98 Million |
€6.19 Million ≈ $7.23 Million |
0.315x | +8229.03% |
| 2021-12-31 | €19.05 Million ≈ $22.28 Million |
€72.00K ≈ $84.18K |
0.004x | -70.77% |
| 2020-12-31 | €19.03 Million ≈ $22.24 Million |
€246.00K ≈ $287.60K |
0.013x | +125.12% |
| 2019-12-31 | €18.81 Million ≈ $21.99 Million |
€-968.00K ≈ $-1.13 Million |
-0.051x | -182.47% |
| 2018-12-31 | €18.65 Million ≈ $21.81 Million |
€1.16 Million ≈ $1.36 Million |
0.062x | +120.30% |
| 2017-12-31 | €18.26 Million ≈ $21.35 Million |
€-5.61 Million ≈ $-6.56 Million |
-0.307x | -264.31% |
| 2016-12-31 | €17.89 Million ≈ $20.91 Million |
€3.35 Million ≈ $3.91 Million |
0.187x | -6.77% |
| 2015-12-31 | €17.46 Million ≈ $20.41 Million |
€3.50 Million ≈ $4.10 Million |
0.201x | -32.55% |
| 2014-12-31 | €17.20 Million ≈ $20.10 Million |
€5.12 Million ≈ $5.98 Million |
0.297x | -7.21% |
| 2013-12-31 | €17.23 Million ≈ $20.14 Million |
€5.52 Million ≈ $6.46 Million |
0.321x | -9.94% |
| 2012-12-31 | €17.20 Million ≈ $20.11 Million |
€6.12 Million ≈ $7.16 Million |
0.356x | +137.55% |
| 2011-12-31 | €16.77 Million ≈ $19.60 Million |
€-15.89 Million ≈ $-18.58 Million |
-0.948x | -503.25% |
| 2010-12-31 | €16.61 Million ≈ $19.42 Million |
€-2.61 Million ≈ $-3.05 Million |
-0.157x | -182.12% |
| 2009-12-31 | €16.10 Million ≈ $18.82 Million |
€3.08 Million ≈ $3.60 Million |
0.191x | +27.27% |
| 2008-12-31 | €15.44 Million ≈ $18.06 Million |
€2.32 Million ≈ $2.71 Million |
0.150x | +152.51% |
| 2006-12-31 | €12.31 Million ≈ $14.39 Million |
€-3.52 Million ≈ $-4.12 Million |
-0.286x | -147.02% |
| 2005-12-31 | €11.77 Million ≈ $13.77 Million |
€7.17 Million ≈ $8.38 Million |
0.609x | +296.03% |
| 2004-12-31 | €11.37 Million ≈ $13.29 Million |
€-3.53 Million ≈ $-4.13 Million |
-0.311x | -- |
About 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.