Electricite et Eaux de Madagascar SA Cash Flow Conversion Efficiency
Electricite et Eaux de Madagascar SA cash flow conversion efficiency. Based on the latest financial reports, Electricite et Eaux de Madagascar SA (EEM) has a cash flow conversion efficiency ratio of -0.200x 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 (€-2.57 Million ≈ $-3.01 Million USD) by net assets (€12.84 Million ≈ $15.01 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 Electricite et Eaux de Madagascar SA (2004–2024)
Cash flow conversion efficiency of Electricite et Eaux de Madagascar SA from 2004 to 2024. This chart illustrates how Electricite et Eaux de Madagascar SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EEM share price today for real-time trading data and today's change.
Electricite et Eaux de Madagascar SA Cash Flow Conversion Ratio Explained
Electricite et Eaux de Madagascar SA 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.
Electricite et Eaux de Madagascar SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Electricite et Eaux de Madagascar SA ranked by their cash flow conversion efficiency. Also see Electricite et Eaux de Madagascar SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
|
Banka BioLoo Limited
NSE:BANKA
|
0.140x |
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Thriven Global Bhd
KLSE:7889
|
-0.074x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.180x |
|
Barramundi Group Ltd
OL:BARRA
|
0.044x |
|
Cinevista Limited
NSE:CINEVISTA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Electricite et Eaux de Madagascar SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Electricite et Eaux de Madagascar SA from 2004 to 2024. Review EEM cash flow after capex ratio 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 | €11.06 Million ≈ $12.93 Million |
€-4.13 Million ≈ $-4.83 Million |
-0.374x | -152.03% |
| 2023-12-31 | €18.76 Million ≈ $21.94 Million |
€-2.78 Million ≈ $-3.25 Million |
-0.148x | +20.29% |
| 2022-12-31 | €11.66 Million ≈ $13.63 Million |
€-2.17 Million ≈ $-2.53 Million |
-0.186x | +38.92% |
| 2021-12-31 | €12.14 Million ≈ $14.20 Million |
€-3.70 Million ≈ $-4.32 Million |
-0.304x | -466.02% |
| 2020-12-31 | €14.87 Million ≈ $17.39 Million |
€-800.00K ≈ $-935.28K |
-0.054x | -66.54% |
| 2019-12-31 | €16.66 Million ≈ $19.47 Million |
€-538.00K ≈ $-628.98K |
-0.032x | +71.73% |
| 2018-12-31 | €18.29 Million ≈ $21.38 Million |
€-2.09 Million ≈ $-2.44 Million |
-0.114x | +49.83% |
| 2017-12-31 | €16.93 Million ≈ $19.79 Million |
€-3.86 Million ≈ $-4.51 Million |
-0.228x | -4227.23% |
| 2016-12-31 | €13.05 Million ≈ $15.25 Million |
€72.00K ≈ $84.18K |
0.006x | -98.65% |
| 2015-12-31 | €13.02 Million ≈ $15.22 Million |
€5.33 Million ≈ $6.24 Million |
0.410x | +7.74% |
| 2014-12-31 | €12.17 Million ≈ $14.22 Million |
€4.63 Million ≈ $5.41 Million |
0.380x | +1899.17% |
| 2013-12-31 | €11.73 Million ≈ $13.72 Million |
€-248.00K ≈ $-289.94K |
-0.021x | +89.40% |
| 2012-12-31 | €18.22 Million ≈ $21.30 Million |
€-3.63 Million ≈ $-4.25 Million |
-0.199x | -142.57% |
| 2011-12-31 | €73.93 Million ≈ $86.43 Million |
€-6.08 Million ≈ $-7.11 Million |
-0.082x | -394.77% |
| 2010-12-31 | €66.95 Million ≈ $78.27 Million |
€1.87 Million ≈ $2.18 Million |
0.028x | +43.90% |
| 2009-12-31 | €68.08 Million ≈ $79.59 Million |
€1.32 Million ≈ $1.54 Million |
0.019x | +255.93% |
| 2008-12-31 | €63.00 Million ≈ $73.65 Million |
€-783.33K ≈ $-915.80K |
-0.012x | +74.40% |
| 2007-12-31 | €68.54 Million ≈ $80.13 Million |
€-3.33 Million ≈ $-3.89 Million |
-0.049x | +31.61% |
| 2006-12-31 | €70.32 Million ≈ $82.21 Million |
€-4.99 Million ≈ $-5.84 Million |
-0.071x | -171.00% |
| 2005-12-31 | €67.99 Million ≈ $79.49 Million |
€6.80 Million ≈ $7.95 Million |
0.100x | +2499.41% |
| 2004-12-31 | €78.37 Million ≈ $91.62 Million |
€-326.66K ≈ $-381.90K |
-0.004x | -- |
About Electricite et Eaux de Madagascar SA
Electricité et Eaux de Madagascar Société Anonyme engages in the real estate business. It invests in and rents real estate properties. The company was formerly known as Viktoria Invest SA and changed its name to Electricité et Eaux de Madagascar Société Anonyme in January 2019. Electricité et Eaux de Madagascar Société Anonyme was incorporated in 1928 and is headquartered in Paris, France.