Foncière Euris SA (EURS) - Cash Flow Conversion Efficiency
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 ≈ $724.85 Million USD) by net assets (€-5.36 Billion ≈ $-6.27 Billion 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 Foncière Euris SA for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Foncière Euris SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eco Oro Minerals Corp
F:GQQ
|
0.056x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
Airesis SA
SW:AIRE
|
0.045x |
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
18.676x |
|
Namsun Aluminium Co Ltd
KO:008355
|
-0.017x |
|
Fsport AB
ST:FSPORT
|
-0.057x |
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. View Foncière Euris SA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €-5.36 Billion ≈ $-6.27 Billion |
€-660.00 Million ≈ $-771.61 Million |
0.123x | -62.15% |
| 2022-12-31 | €3.59 Billion ≈ $4.19 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.325x | -30.07% |
| 2021-12-31 | €3.55 Billion ≈ $4.15 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.465x | -14.94% |
| 2020-12-31 | €4.03 Billion ≈ $4.71 Billion |
€2.20 Billion ≈ $2.57 Billion |
0.546x | +183.82% |
| 2019-12-31 | €6.05 Billion ≈ $7.07 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.193x | +23.49% |
| 2018-12-31 | €9.92 Billion ≈ $11.59 Billion |
€1.55 Billion ≈ $1.81 Billion |
0.156x | +14.30% |
| 2017-12-31 | €11.07 Billion ≈ $12.94 Billion |
€1.51 Billion ≈ $1.77 Billion |
0.136x | +5.58% |
| 2016-12-31 | €12.48 Billion ≈ $14.59 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.129x | -53.11% |
| 2015-12-31 | €10.38 Billion ≈ $12.13 Billion |
€2.86 Billion ≈ $3.34 Billion |
0.276x | +27.10% |
| 2014-12-31 | €13.66 Billion ≈ $15.97 Billion |
€2.96 Billion ≈ $3.46 Billion |
0.217x | -7.77% |
| 2013-12-31 | €13.57 Billion ≈ $15.87 Billion |
€3.19 Billion ≈ $3.73 Billion |
0.235x | +34.03% |
| 2012-12-31 | €13.45 Billion ≈ $15.73 Billion |
€2.36 Billion ≈ $2.76 Billion |
0.175x | -30.07% |
| 2011-12-31 | €7.52 Billion ≈ $8.80 Billion |
€1.89 Billion ≈ $2.21 Billion |
0.251x | +10.96% |
| 2010-12-31 | €7.61 Billion ≈ $8.90 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.226x | -21.76% |
| 2009-12-31 | €6.58 Billion ≈ $7.69 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.289x | -10.60% |
| 2008-12-31 | €5.65 Billion ≈ $6.60 Billion |
€1.82 Billion ≈ $2.13 Billion |
0.323x | +26.30% |
| 2007-12-31 | €6.12 Billion ≈ $7.15 Billion |
€1.56 Billion ≈ $1.83 Billion |
0.256x | +5.44% |
| 2006-12-31 | €4.90 Billion ≈ $5.72 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.243x | -23.51% |
| 2005-12-31 | €4.56 Billion ≈ $5.33 Billion |
€1.45 Billion ≈ $1.69 Billion |
0.317x | -8.52% |
| 2004-12-31 | €2.87 Billion ≈ $3.36 Billion |
€996.00 Million ≈ $1.16 Billion |
0.347x | -- |
About 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.