Foncière Euris SA Cash Flow Conversion Efficiency

Latest as of December 2023: -0.116x

Foncière Euris SA 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.

Cash Flow Conversion Efficiency of Foncière Euris SA (2004–2023)

Cash flow conversion efficiency of Foncière Euris SA from 2004 to 2023. This chart illustrates how Foncière Euris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foncière Euris SA share price for real-time trading data and today's change.

Foncière Euris SA Cash Flow Conversion Ratio Explained

Foncière Euris SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Foncière Euris SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
Eco Oro Minerals Corp F:GQQ	0.056x
Ion Energy Ltd V:ION	-0.208x
M N C Wireless Bhd KLSE:0103	0.187x
Airesis SA SW:AIRE	0.045x
Leapfrog Acquisition Corporation Warrants NASDAQ:LFACW	-0.014x
Canada One Mining Corp V:CONE	0.009x
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. Review Foncière Euris SA (EURS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#30318 Global

#558 in France

Share Price

€0.16

Change (1 day)

+0.00%

52-Week Range

€0.16 - €0.16

All Time High

€36.16