Courtois S.A (COUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Courtois S.A's balance sheet to measure how much of total assets are equity-financed.

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. Check COUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Batero Gold Corp V:BAT	-0.003x
Langgeng Makmur Industri Tbk JK:LMPI	-0.229x
JATCORP LTD. F:3J2	N/A
Veea Inc. NASDAQ:VEEA	-1.034x
Immuron Ltd AU:IMC	-0.189x
Kore Mining Ltd V:KORE	0.029x
JOY SPREADER GROUP INC. F:5YN	N/A
AUX Resources Corporation V:AUX	-0.300x

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. For the full company profile with market capitalisation and key ratios, see how much is Courtois S.A worth.

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

PA:COUR France Real Estate Services

Market Cap

$8.46 Million

€7.24 Million EUR

Market Cap Rank

#27486 Global

#480 in France

Share Price

€100.00

Change (1 day)

+0.00%

52-Week Range

€100.00 - €121.00

All Time High

€147.28