Equasens S. A. (EQS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $53.54 Million USD) by net assets (€239.27 Million ≈ $279.73 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 EQS net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Equasens S. A. to evaluate the quality of earnings relative to operating cash generation.

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
Hektas Ticaret TAS IS:HEKTS	0.024x
WPG (Shanghai) Smart Water Public Co. Ltd SHG:603956	0.020x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Core Lithium Ltd AU:CXO	-0.077x
Shanghai Yimin Commerce Group Co Ltd SHG:600824	0.008x
Yonyou Auto Information Technology (Shanghai) Co. Ltd. SHG:688479	N/A
Everlight Chemical Industrial Corp TW:1711	0.045x
Atom Hoteles Socimi MC:YATO	0.046x

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. For the full company profile with market capitalisation and key ratios, see market cap of Equasens S. A..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€240.69 Million ≈ $281.39 Million	€47.55 Million ≈ $55.60 Million	0.198x	-26.98%
2023-12-31	€227.63 Million ≈ $266.12 Million	€61.59 Million ≈ $72.01 Million	0.271x	-6.54%
2022-12-31	€196.80 Million ≈ $230.08 Million	€56.98 Million ≈ $66.61 Million	0.290x	+0.68%
2021-12-31	€165.24 Million ≈ $193.18 Million	€47.52 Million ≈ $55.55 Million	0.288x	-9.27%
2020-12-31	€148.95 Million ≈ $174.14 Million	€47.21 Million ≈ $55.19 Million	0.317x	+2.81%
2019-12-31	€131.91 Million ≈ $154.22 Million	€40.66 Million ≈ $47.54 Million	0.308x	+25.55%
2018-12-31	€117.05 Million ≈ $136.84 Million	€28.74 Million ≈ $33.60 Million	0.246x	-5.23%
2017-12-31	€104.92 Million ≈ $122.66 Million	€27.19 Million ≈ $31.78 Million	0.259x	+18.83%
2016-12-31	€103.65 Million ≈ $121.18 Million	€22.60 Million ≈ $26.42 Million	0.218x	+0.01%
2015-12-31	€91.56 Million ≈ $107.04 Million	€19.96 Million ≈ $23.34 Million	0.218x	+6.73%
2014-12-31	€81.69 Million ≈ $95.51 Million	€16.69 Million ≈ $19.51 Million	0.204x	+26.44%
2013-12-31	€76.07 Million ≈ $88.93 Million	€12.29 Million ≈ $14.37 Million	0.162x	-40.11%
2012-12-31	€66.92 Million ≈ $78.24 Million	€18.05 Million ≈ $21.11 Million	0.270x	+12.66%
2011-12-31	€58.51 Million ≈ $68.40 Million	€14.01 Million ≈ $16.38 Million	0.239x	-0.99%
2010-12-31	€51.04 Million ≈ $59.68 Million	€12.35 Million ≈ $14.43 Million	0.242x	-7.54%
2007-12-31	€33.78 Million ≈ $39.49 Million	€8.84 Million ≈ $10.33 Million	0.262x	+41.69%
2006-12-31	€29.60 Million ≈ $34.60 Million	€5.46 Million ≈ $6.39 Million	0.185x	-50.90%
2005-12-31	€28.04 Million ≈ $32.78 Million	€10.54 Million ≈ $12.32 Million	0.376x	+14.25%
2004-12-31	€24.89 Million ≈ $29.10 Million	€8.19 Million ≈ $9.57 Million	0.329x	--

About Equasens S. A.

PA:EQS France Health Information Services

Market Cap

$575.53 Million

€492.28 Million EUR

Market Cap Rank

#11557 Global

#183 in France

Share Price

€32.75

Change (1 day)

-3.96%

52-Week Range

€32.75 - €53.50

All Time High

€115.42