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.

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. Read Equasens S. A. (EQS) total liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.006x
Groupon Inc NASDAQ:GRPN	0.345x
Sicher Elevator Co. Ltd. SHE:301056	N/A
Infund Holding Co Ltd SHE:002141	0.072x
Anpec Electronics TWO:6138	0.041x
National Petroleum Co Ltd TW:9937	0.063x
Recticel BR:RECT	0.003x
NatWest Group PLC LSE:NWG	0.012x

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 value 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

$659.00 Million

€563.68 Million EUR

Market Cap Rank

#12038 Global

#179 in France

Share Price

€37.50

Change (1 day)

-4.34%

52-Week Range

€33.90 - €53.50

All Time High

€115.42