Equasens S. A.
Equasens Société anonyme provides healthcare IT solutions in Europe. The company publishes software and connected solutions for pharmacies, medical-social establishments, doctors, and medical auxiliaries. It also manufactures connected electronic devices and appliances for healthcare professionals and patients. In addition, the company is financing solutions for rental properties for healthcare p… Read more
Equasens S. A. (EQS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.191x
Based on the latest financial reports, Equasens S. A. (EQS) has a cash flow conversion efficiency ratio of 0.191x 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 (€45.79 Million) by net assets (€239.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Equasens S. A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Equasens S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Equasens S. A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Equasens S. A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Kingfore HV & Energy Conservation Technology Co.Ltd.
SHE:001210
|
0.077x |
|
TYC Brother Industrial Co Ltd
TW:1522
|
0.029x |
|
AerSale Corp
NASDAQ:ASLE
|
0.027x |
|
Innate Pharma
PINK:IPHYF
|
-6.058x |
|
SD Biosensor Inc
KO:137310
|
0.005x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.042x |
|
Holsin Engineering Consulting
SHG:603909
|
0.014x |
|
Hwacom Systems
TWO:6163
|
0.033x |
Annual Cash Flow Conversion Efficiency for Equasens S. A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Equasens S. A. from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €240.69 Million | €47.55 Million | 0.198x | -26.98% |
| 2023-12-31 | €227.63 Million | €61.59 Million | 0.271x | -6.54% |
| 2022-12-31 | €196.80 Million | €56.98 Million | 0.290x | +0.68% |
| 2021-12-31 | €165.24 Million | €47.52 Million | 0.288x | -9.27% |
| 2020-12-31 | €148.95 Million | €47.21 Million | 0.317x | +2.81% |
| 2019-12-31 | €131.91 Million | €40.66 Million | 0.308x | +25.55% |
| 2018-12-31 | €117.05 Million | €28.74 Million | 0.246x | -5.23% |
| 2017-12-31 | €104.92 Million | €27.19 Million | 0.259x | +18.83% |
| 2016-12-31 | €103.65 Million | €22.60 Million | 0.218x | +0.01% |
| 2015-12-31 | €91.56 Million | €19.96 Million | 0.218x | +6.73% |
| 2014-12-31 | €81.69 Million | €16.69 Million | 0.204x | +26.44% |
| 2013-12-31 | €76.07 Million | €12.29 Million | 0.162x | -40.11% |
| 2012-12-31 | €66.92 Million | €18.05 Million | 0.270x | +12.66% |
| 2011-12-31 | €58.51 Million | €14.01 Million | 0.239x | -0.99% |
| 2010-12-31 | €51.04 Million | €12.35 Million | 0.242x | -7.54% |
| 2007-12-31 | €33.78 Million | €8.84 Million | 0.262x | +41.69% |
| 2006-12-31 | €29.60 Million | €5.46 Million | 0.185x | -50.90% |
| 2005-12-31 | €28.04 Million | €10.54 Million | 0.376x | +14.25% |
| 2004-12-31 | €24.89 Million | €8.19 Million | 0.329x | -- |