Eagle Football Group SA
Eagle Football Group SA together with its subsidiaries, operates in the entertainment and media sector in France. The company manages Olympique Lyonnais football club and operates Groupama stadium. It also distributes and markets derivative products under the Olympique Lyonnais brand; and produces television programs for institutional, advertising, event, or documentary films. In addition, the co… Read more
Eagle Football Group SA (EFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.004x
Based on the latest financial reports, Eagle Football Group SA (EFG) has a cash flow conversion efficiency ratio of -0.004x as of December 2024.
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 (€323.00K) by net assets (€-78.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eagle Football Group SA - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Eagle Football Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eagle Football Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Football Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eMnet Inc
KQ:123570
|
-0.022x |
|
ecotel communication ag
XETRA:E4C
|
0.078x |
|
Borgestad A
OL:BOR
|
-0.134x |
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
E-Starco
KO:015020
|
-0.046x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Sadbhav Engineering Limited
NSE:SADBHAV
|
-2.480x |
|
Rugby Mining Limited
PINK:RBMNF
|
1.162x |
Annual Cash Flow Conversion Efficiency for Eagle Football Group SA (2020–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Football Group SA from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €-163.61 Million | €-4.34 Million | 0.027x | +101.06% |
| 2024-06-30 | €39.38 Million | €-98.08 Million | -2.490x | -131.84% |
| 2023-06-30 | €105.37 Million | €-113.19 Million | -1.074x | -55.40% |
| 2022-06-30 | €78.06 Million | €-53.96 Million | -0.691x | -423.87% |
| 2021-06-30 | €121.82 Million | €-16.07 Million | -0.132x | +30.03% |
| 2020-06-30 | €230.07 Million | €-43.39 Million | -0.189x | -- |