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.

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. Read Foncière Euris SA total liabilities for a breakdown of total debt and financial obligations.

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
Enersize Oy ST:ENERS	-12.911x
Genprex Inc NASDAQ:GNPX	-4.151x
UTime Limited NASDAQ:WTO	0.025x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
Airesis SA SW:AIRE	0.045x
Pathfinder Ventures Inc V:RV	0.233x
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.047x
Montanaro UK Smaller Companies Investment Trust PLC LSE:MTU	-0.009x

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

#29936 Global

#565 in France

Share Price

€0.16

Change (1 day)

+0.00%

52-Week Range

€0.16 - €0.16

All Time High

€36.16