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 Foncière Euris SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Foncière Euris SA to evaluate the quality of earnings relative to operating cash generation.

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
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
Innovation Beverage Group Limited NASDAQ:IBG	-0.413x
Somero Enterprise Inc LSE:SOM	0.166x
Diaceutics PLC LSE:DXRX	0.021x
TELES Informationstechnologien AG XETRA:TLIK	N/A
Airesis SA SW:AIRE	0.045x
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x

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 market cap and net worth.

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

#30263 Global

#564 in France

Share Price

€0.16

Change (1 day)

+0.00%

52-Week Range

€0.16 - €0.16

All Time High

€36.16