Neurones
Neurones S.A. provides infrastructure, application, and consulting services in France. The company offers cloud, infrastructure management, DevOps, cybersecurity, user support, IT service management, information system governance, and automation services. It also provides digital, UX/UI, agile, devOps, mobility, and data; SAP integration and outsourcing content management, business process manage… Read more
Neurones (NRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Neurones (NRO) has a cash flow conversion efficiency ratio of 0.032x as of June 2025.
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 (€13.67 Million) by net assets (€431.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neurones - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Neurones's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neurones Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neurones ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
NORTHRIM BA. DL-01
F:NRI
|
N/A |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.028x |
|
Gr. Sarantis S.A
PINK:SRTSF
|
-0.005x |
|
China Education Group Holdings Limited
PINK:CEGHF
|
0.026x |
|
D I Corp
KO:003160
|
0.077x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.126x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
Annual Cash Flow Conversion Efficiency for Neurones (2000–2024)
The table below shows the annual cash flow conversion efficiency of Neurones from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €436.17 Million | €84.38 Million | 0.193x | +9.49% |
| 2023-12-31 | €407.91 Million | €72.08 Million | 0.177x | +20.73% |
| 2022-12-31 | €375.58 Million | €54.97 Million | 0.146x | -19.92% |
| 2021-12-31 | €352.92 Million | €64.50 Million | 0.183x | -2.49% |
| 2020-12-31 | €359.02 Million | €67.29 Million | 0.187x | +0.04% |
| 2019-12-31 | €327.32 Million | €61.32 Million | 0.187x | +78.45% |
| 2018-12-31 | €295.88 Million | €31.06 Million | 0.105x | +20.94% |
| 2017-12-31 | €268.05 Million | €23.27 Million | 0.087x | -1.91% |
| 2016-12-31 | €238.46 Million | €21.10 Million | 0.088x | -36.47% |
| 2015-12-31 | €215.75 Million | €30.05 Million | 0.139x | -4.12% |
| 2014-12-31 | €196.88 Million | €28.60 Million | 0.145x | +27.13% |
| 2013-12-31 | €175.21 Million | €20.02 Million | 0.114x | -7.69% |
| 2012-12-31 | €155.42 Million | €19.24 Million | 0.124x | +107.58% |
| 2011-12-31 | €139.13 Million | €8.30 Million | 0.060x | -51.07% |
| 2010-12-31 | €121.33 Million | €14.79 Million | 0.122x | -15.41% |
| 2009-12-31 | €108.28 Million | €15.60 Million | 0.144x | -16.44% |
| 2008-12-31 | €96.91 Million | €16.71 Million | 0.172x | -3.49% |
| 2007-12-31 | €85.89 Million | €15.35 Million | 0.179x | +224.85% |
| 2006-12-31 | €76.51 Million | €4.21 Million | 0.055x | -30.38% |
| 2005-12-31 | €70.65 Million | €5.58 Million | 0.079x | -31.98% |
| 2004-12-31 | €64.70 Million | €7.51 Million | 0.116x | +83473.39% |
| 2003-12-31 | €58.96 Million | €8.19K | 0.000x | +22.21% |
| 2002-12-31 | €54.11 Million | €6.15K | 0.000x | -99.94% |
| 2001-12-31 | €47.97 Million | €9.20 Million | 0.192x | +142.91% |
| 2000-12-31 | €42.63 Million | €3.37 Million | 0.079x | -- |