Euroapi SAS
Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that uses solid phase chemistry;… Read more
Euroapi SAS (EAPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.018x
Based on the latest financial reports, Euroapi SAS (EAPI) has a cash flow conversion efficiency ratio of 0.018x 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 (€17.10 Million) by net assets (€953.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euroapi SAS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Euroapi SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euroapi SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroapi SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EUROAPI SAS EO 1
F:940
|
N/A |
|
Synlait Milk Limited
PINK:SMLKF
|
0.446x |
|
Nova Vision Acquisition Corp
NASDAQ:NOVV
|
0.205x |
|
Penneo AS
CO:PENNEO
|
-0.023x |
|
Canadian Net Real Estate Investment Trust
PINK:CNNRF
|
0.020x |
|
MINDs Lab Inc.
KQ:377480
|
-0.082x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
N/A |
|
Stalprodukt SA
WAR:STP
|
0.028x |
Annual Cash Flow Conversion Efficiency for Euroapi SAS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Euroapi SAS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €983.50 Million | €122.90 Million | 0.125x | +2173.08% |
| 2023-12-31 | €927.70 Million | €5.10 Million | 0.005x | -86.38% |
| 2022-12-31 | €1.11 Billion | €44.80 Million | 0.040x | -42.91% |
| 2021-12-31 | €1.01 Billion | €71.50 Million | 0.071x | -27.75% |
| 2020-12-31 | €989.40 Million | €96.80 Million | 0.098x | +185.41% |
| 2019-12-31 | €1.02 Billion | €34.90 Million | 0.034x | -- |