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 COUR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Cazaly Resources Ltd AU:CAZ	-0.048x
Encorp Bhd KLSE:6076	0.379x
Azarga Metals Corp V:AZR	-0.217x
Prakash Steelage Limited NSE:PRAKASHSTL	0.505x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Newcity (Bangkok) Public Company Limited BK:NC	-0.037x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.070x
Maming Enam Sembilan Mineral Tbk PT JK:AKSI	-0.008x

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

PA:COUR France Real Estate Services

Market Cap

$9.81 Million

€8.39 Million EUR

Market Cap Rank

#27493 Global

#482 in France

Share Price

€116.00

Change (1 day)

+0.00%

52-Week Range

€106.00 - €123.00

All Time High

€147.28