Electricite et Eaux de Madagascar SA (EEM) - 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. See EEM net asset quality score to measure how much of total assets are equity-financed.
Electricite et Eaux de Madagascar SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Electricite et Eaux de Madagascar SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Electricite et Eaux de Madagascar SA to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
0.032x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
Manhattan Corporation Ltd
AU:MHC
|
-0.037x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
Canstar Resources Inc
V:ROX
|
-1.680x |
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. For the full company profile with market capitalisation and key ratios, see Electricite et Eaux de Madagascar SA stock valuation.
| 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.