Foncière Euris SA
Foncière Euris SA distributes food and specialized products in France and internationally. The company also owns real estate assets, including shopping centers; and manages commercial real estate properties and private equity portfolio. The company was incorporated in 1970 and is based in Paris, France. Foncière Euris SA operates as a subsidiary of Finatis Société Anonyme.
Foncière Euris SA (EURS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.116x
Based on the latest financial reports, Foncière Euris SA (EURS) has a cash flow conversion efficiency ratio of -0.116x as of December 2023.
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 (€620.00 Million) by net assets (€-5.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foncière Euris SA - Cash Flow Conversion Efficiency Trend (2004–2023)
This chart illustrates how Foncière Euris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foncière Euris SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foncière Euris SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmuneOncia
KQ:424870
|
N/A |
|
Ocean Thermal Energy Corp
PINK:CPWR
|
0.001x |
|
BENO Holding AG
MU:BENH
|
N/A |
|
Cloudweb Inc
PINK:CLOW
|
0.005x |
|
Cullinan Metals Corp.
OTCQB:CMTNF
|
0.052x |
|
LEVE3F
SA:LEVE3F
|
N/A |
|
BHER39
SA:BHER39
|
N/A |
|
Pollen Street PLC
LSE:POLN
|
0.008x |
Annual Cash Flow Conversion Efficiency for Foncière Euris SA (2004–2023)
The table below shows the annual cash flow conversion efficiency of Foncière Euris SA from 2004 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-5.36 Billion | €-660.00 Million | 0.123x | -62.15% |
| 2022-12-31 | €3.59 Billion | €1.17 Billion | 0.325x | -30.07% |
| 2021-12-31 | €3.55 Billion | €1.65 Billion | 0.465x | -14.94% |
| 2020-12-31 | €4.03 Billion | €2.20 Billion | 0.546x | +183.82% |
| 2019-12-31 | €6.05 Billion | €1.17 Billion | 0.193x | +23.49% |
| 2018-12-31 | €9.92 Billion | €1.55 Billion | 0.156x | +14.30% |
| 2017-12-31 | €11.07 Billion | €1.51 Billion | 0.136x | +5.58% |
| 2016-12-31 | €12.48 Billion | €1.61 Billion | 0.129x | -53.11% |
| 2015-12-31 | €10.38 Billion | €2.86 Billion | 0.276x | +27.10% |
| 2014-12-31 | €13.66 Billion | €2.96 Billion | 0.217x | -7.77% |
| 2013-12-31 | €13.57 Billion | €3.19 Billion | 0.235x | +34.03% |
| 2012-12-31 | €13.45 Billion | €2.36 Billion | 0.175x | -30.07% |
| 2011-12-31 | €7.52 Billion | €1.89 Billion | 0.251x | +10.96% |
| 2010-12-31 | €7.61 Billion | €1.72 Billion | 0.226x | -21.76% |
| 2009-12-31 | €6.58 Billion | €1.90 Billion | 0.289x | -10.60% |
| 2008-12-31 | €5.65 Billion | €1.82 Billion | 0.323x | +26.30% |
| 2007-12-31 | €6.12 Billion | €1.56 Billion | 0.256x | +5.44% |
| 2006-12-31 | €4.90 Billion | €1.19 Billion | 0.243x | -23.51% |
| 2005-12-31 | €4.56 Billion | €1.45 Billion | 0.317x | -8.52% |
| 2004-12-31 | €2.87 Billion | €996.00 Million | 0.347x | -- |