Neurones (NRO) - Cash Flow Conversion Efficiency
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 ≈ $15.98 Million USD) by net assets (€431.66 Million ≈ $504.66 Million USD). 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. Read debt load of Neurones for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jilin Forest
SHG:600189
|
0.056x |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
0.017x |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
0.043x |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
0.020x |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
JBG SMITH Properties
NYSE:JBGS
|
0.019x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
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. For the full company profile with market capitalisation and key ratios, see Neurones market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €436.17 Million ≈ $509.93 Million |
€84.38 Million ≈ $98.65 Million |
0.193x | +9.49% |
| 2023-12-31 | €407.91 Million ≈ $476.89 Million |
€72.08 Million ≈ $84.26 Million |
0.177x | +20.73% |
| 2022-12-31 | €375.58 Million ≈ $439.09 Million |
€54.97 Million ≈ $64.26 Million |
0.146x | -19.92% |
| 2021-12-31 | €352.92 Million ≈ $412.60 Million |
€64.50 Million ≈ $75.40 Million |
0.183x | -2.49% |
| 2020-12-31 | €359.02 Million ≈ $419.74 Million |
€67.29 Million ≈ $78.67 Million |
0.187x | +0.04% |
| 2019-12-31 | €327.32 Million ≈ $382.67 Million |
€61.32 Million ≈ $71.69 Million |
0.187x | +78.45% |
| 2018-12-31 | €295.88 Million ≈ $345.91 Million |
€31.06 Million ≈ $36.31 Million |
0.105x | +20.94% |
| 2017-12-31 | €268.05 Million ≈ $313.38 Million |
€23.27 Million ≈ $27.20 Million |
0.087x | -1.91% |
| 2016-12-31 | €238.46 Million ≈ $278.78 Million |
€21.10 Million ≈ $24.67 Million |
0.088x | -36.47% |
| 2015-12-31 | €215.75 Million ≈ $252.23 Million |
€30.05 Million ≈ $35.13 Million |
0.139x | -4.12% |
| 2014-12-31 | €196.88 Million ≈ $230.17 Million |
€28.60 Million ≈ $33.44 Million |
0.145x | +27.13% |
| 2013-12-31 | €175.21 Million ≈ $204.84 Million |
€20.02 Million ≈ $23.41 Million |
0.114x | -7.69% |
| 2012-12-31 | €155.42 Million ≈ $181.70 Million |
€19.24 Million ≈ $22.49 Million |
0.124x | +107.58% |
| 2011-12-31 | €139.13 Million ≈ $162.65 Million |
€8.30 Million ≈ $9.70 Million |
0.060x | -51.07% |
| 2010-12-31 | €121.33 Million ≈ $141.84 Million |
€14.79 Million ≈ $17.29 Million |
0.122x | -15.41% |
| 2009-12-31 | €108.28 Million ≈ $126.59 Million |
€15.60 Million ≈ $18.24 Million |
0.144x | -16.44% |
| 2008-12-31 | €96.91 Million ≈ $113.30 Million |
€16.71 Million ≈ $19.54 Million |
0.172x | -3.49% |
| 2007-12-31 | €85.89 Million ≈ $100.41 Million |
€15.35 Million ≈ $17.94 Million |
0.179x | +224.85% |
| 2006-12-31 | €76.51 Million ≈ $89.45 Million |
€4.21 Million ≈ $4.92 Million |
0.055x | -30.38% |
| 2005-12-31 | €70.65 Million ≈ $82.60 Million |
€5.58 Million ≈ $6.52 Million |
0.079x | -31.98% |
| 2004-12-31 | €64.70 Million ≈ $75.64 Million |
€7.51 Million ≈ $8.78 Million |
0.116x | +83473.39% |
| 2003-12-31 | €58.96 Million ≈ $68.93 Million |
€8.19K ≈ $9.58K |
0.000x | +22.21% |
| 2002-12-31 | €54.11 Million ≈ $63.26 Million |
€6.15K ≈ $7.19K |
0.000x | -99.94% |
| 2001-12-31 | €47.97 Million ≈ $56.08 Million |
€9.20 Million ≈ $10.76 Million |
0.192x | +142.91% |
| 2000-12-31 | €42.63 Million ≈ $49.84 Million |
€3.37 Million ≈ $3.94 Million |
0.079x | -- |
About 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