Courtois S.A (COUR) - 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.
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. Read Courtois S.A (COUR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
One Click Group Ltd
AU:1CG
|
-0.812x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
TruCap Finance Limited
NSE:TRU
|
0.055x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
0.111x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
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 Courtois S.A (COUR) market capitalisation.
| 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.