Foncière Euris SA (EURS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how many days can Foncière Euris SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Ion Energy Ltd
V:ION
-0.208x
Ortin Global Limited
NSE:ORTINGLOBE
-0.627x
CANNABIS POLAND AB ZY-10
F:8TE
-0.304x
Innovation Beverage Group Limited
NASDAQ:IBG
-0.413x
Borders & Southern Petroleum plc
LSE:BOR
-0.003x
Airesis SA
SW:AIRE
0.045x
Interactive Strength Inc. Common Stock
NASDAQ:TRNR
-0.352x
Personal Group Holdings PLC
LSE:PGH
0.174x

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. For the full company profile with market capitalisation and key ratios, see Foncière Euris SA (EURS) market capitalisation.

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

PA:EURS France Real Estate Services
Market Cap
$1.74 Million
€1.49 Million EUR
Market Cap Rank
#30222 Global
#563 in France
Share Price
€0.16
Change (1 day)
+0.00%
52-Week Range
€0.16 - €0.16
All Time High
€36.16
About

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.