Electricite et Eaux de Madagascar SA (EEM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.200x

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.

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. Read Electricite et Eaux de Madagascar SA total liabilities for a breakdown of total debt and financial obligations.

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
Winfarm PA:ALWF	0.152x
Gix Internet Ltd TA:GIX	N/A
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Cosmos Exploration Ltd AU:C1X	0.036x
Unibap AB ST:UNIBAP	-0.136x
Edesa Biotech Inc NASDAQ:EDSA	-0.142x
Dataworks Group Ltd AU:DWG	-32.658x
Umpas Holding AS IS:UMPAS	-0.256x

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 market cap and net worth.

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

PA:EEM France Asset Management

Market Cap

$8.88 Million

€7.60 Million EUR

Market Cap Rank

#27201 Global

#478 in France

Share Price

€1.94

Change (1 day)

-3.00%

52-Week Range

€1.94 - €3.16

All Time High

€3.16