Equasens S. A. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.191x

Equasens S. A. cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Equasens S. A. (2004–2024)

Cash flow conversion efficiency of Equasens S. A. from 2004 to 2024. This chart illustrates how Equasens S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Equasens S. A. stock price for real-time trading data and today's change.

Equasens S. A. Cash Flow Conversion Ratio Explained

Equasens S. A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Equasens S. A. (EQS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cantor Equity Partners IV, Inc. Class A Ordinary Shares NASDAQ:CEPF	0.000x
Boryung Pharm KO:003850	0.060x
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
Grupo Supervielle S.A F:189A	0.176x
Beijing Quanshi World Online Net SHE:002995	-0.109x
Ooma Inc NYSE:OOMA	0.067x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.043x
Datamatics Global Services Limited NSE:DATAMATICS	0.082x

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. Review Equasens S. A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$474.48 Million

€405.85 Million EUR

Market Cap Rank

#12198 Global

#188 in France

Share Price

€27.00

Change (1 day)

+0.93%

52-Week Range

€26.75 - €45.00

All Time High

€115.42