Eurasia Fonciere Investissements Société Anonyme (EFI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eurasia Fonciere Investissements Société Anonyme (EFI) has a cash flow conversion efficiency ratio of -0.015x as of June 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 (€-434.00K ≈ $-507.39K USD) by net assets (€29.06 Million ≈ $33.98 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 EFI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Eurasia Fonciere Investissements Société Anonyme - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Eurasia Fonciere Investissements Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eurasia Fonciere Investissements Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurasia Fonciere Investissements Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STO Co. Ltd
KQ:098660
|
0.024x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.079x |
|
Hunting PLC
LSE:HTG
|
0.050x |
|
BioRestorative Therapies Inc
NASDAQ:BRTX
|
-1.259x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
XOX Technology Bhd
KLSE:0017
|
0.099x |
|
Galilee Energy Ltd
AU:GLL
|
24.798x |
Annual Cash Flow Conversion Efficiency for Eurasia Fonciere Investissements Société Anonyme (2004–2023)
The table below shows the annual cash flow conversion efficiency of Eurasia Fonciere Investissements Société Anonyme from 2004 to 2023. For the full company profile with market capitalisation and key ratios, see EFI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €28.01 Million ≈ $32.75 Million |
€894.00K ≈ $1.05 Million |
0.032x | +147.18% |
| 2022-12-31 | €29.39 Million ≈ $34.36 Million |
€-1.99 Million ≈ $-2.32 Million |
-0.068x | +73.75% |
| 2021-12-31 | €29.41 Million ≈ $34.38 Million |
€-7.58 Million ≈ $-8.86 Million |
-0.258x | -1854.88% |
| 2020-12-31 | €29.42 Million ≈ $34.39 Million |
€432.00K ≈ $505.05K |
0.015x | +964.19% |
| 2019-12-31 | €26.48 Million ≈ $30.96 Million |
€-45.00K ≈ $-52.61K |
-0.002x | +99.07% |
| 2018-12-31 | €24.84 Million ≈ $29.04 Million |
€-4.56 Million ≈ $-5.33 Million |
-0.184x | -1159.99% |
| 2017-12-31 | €23.40 Million ≈ $27.35 Million |
€-341.00K ≈ $-398.66K |
-0.015x | +81.50% |
| 2016-12-31 | €15.66 Million ≈ $18.31 Million |
€-1.23 Million ≈ $-1.44 Million |
-0.079x | -116.16% |
| 2015-12-31 | €12.10 Million ≈ $14.14 Million |
€5.90 Million ≈ $6.90 Million |
0.488x | -1.33% |
| 2014-12-31 | €10.25 Million ≈ $11.98 Million |
€5.07 Million ≈ $5.92 Million |
0.494x | -4.06% |
| 2013-12-31 | €7.62 Million ≈ $8.91 Million |
€3.93 Million ≈ $4.59 Million |
0.515x | +650.46% |
| 2012-12-31 | €5.32 Million ≈ $6.22 Million |
€-498.00K ≈ $-582.21K |
-0.094x | +99.79% |
| 2011-12-31 | €129.00K ≈ $150.81K |
€-5.83 Million ≈ $-6.81 Million |
-45.186x | -67650.21% |
| 2009-12-31 | €-77.02 Million ≈ $-90.05 Million |
€-5.15 Million ≈ $-6.02 Million |
0.067x | +144.03% |
| 2008-12-31 | €-33.27 Million ≈ $-38.90 Million |
€5.06 Million ≈ $5.91 Million |
-0.152x | -101.81% |
| 2007-12-31 | €519.84K ≈ $607.75K |
€4.36 Million ≈ $5.09 Million |
8.381x | +29377.99% |
| 2005-12-31 | €-2.58 Million ≈ $-3.02 Million |
€74.00K ≈ $86.51K |
-0.029x | +97.32% |
| 2004-12-31 | €-2.66 Million ≈ $-3.11 Million |
€2.84 Million ≈ $3.32 Million |
-1.068x | -- |
About Eurasia Fonciere Investissements Société Anonyme
Eurasia Fonciere Investissements Société Anonyme, through its subsidiaries, engages in real estate management activities in France and internationally. The company is involved in the acquisition and construction of land, buildings, and property for rental, lease, and property management. It also invests in shopping centers. The company was formerly known as MB Retail Europe and changed its name t… Read more