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. Also see market cap of Equasens S. A. for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Equasens S. A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
Marine Electricals (India) Limited NSE:MARINE	0.057x
Foseco India Limited NSE:FOSECOIND	0.045x
Pangaea Logistic NASDAQ:PANL	0.061x
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	N/A
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Pony Testing International Group Co SHE:300887	0.041x
Citychamp Dartong Co Ltd SHG:600067	0.210x

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. View EQS stock price for real-time trading data and today's change.

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

$543.89 Million

€465.22 Million EUR

Market Cap Rank

#11901 Global

#180 in France

Share Price

€30.95

Change (1 day)

-3.13%

52-Week Range

€30.90 - €46.20

All Time High

€115.42