Eurazeo (RF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Eurazeo (RF) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (€79.71 Million ≈ $93.19 Million USD) by net assets (€6.49 Billion ≈ $7.59 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Eurazeo - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Eurazeo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RF total liabilities for a breakdown of total debt and financial obligations.

Eurazeo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurazeo ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
KCC Corporation
KO:002380
0.048x
Regional S.A.B. de C.V
MX:RA
-0.056x
Beijing Venustech Inc
SHE:002439
0.004x
SoundHound AI Inc
NASDAQ:SOUN
-0.047x
Beijing Ctrowell Technology Corp Ltd
SHE:300455
0.037x
Top Choice Medical Investment Co Inc
SHG:600763
0.070x
Netmarble Games Corp
KO:251270
0.027x
CVB Financial Corporation
NASDAQ:CVBF
0.020x

Annual Cash Flow Conversion Efficiency for Eurazeo (2007–2025)

The table below shows the annual cash flow conversion efficiency of Eurazeo from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see RF market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €6.49 Billion
≈ $7.59 Billion
€125.83 Million
≈ $147.11 Million
0.019x +112.36%
2024-12-31 €7.55 Billion
≈ $8.82 Billion
€68.88 Million
≈ $80.53 Million
0.009x +756.90%
2023-12-31 €8.35 Billion
≈ $9.77 Billion
€-11.61 Million
≈ $-13.57 Million
-0.001x -105.07%
2022-12-31 €9.28 Billion
≈ $10.85 Billion
€254.09 Million
≈ $297.06 Million
0.027x -27.64%
2021-12-31 €8.36 Billion
≈ $9.78 Billion
€316.42 Million
≈ $369.93 Million
0.038x +62.94%
2020-12-31 €6.10 Billion
≈ $7.14 Billion
€141.73 Million
≈ $165.70 Million
0.023x -67.95%
2019-12-31 €6.62 Billion
≈ $7.74 Billion
€479.57 Million
≈ $560.67 Million
0.072x +87.67%
2018-12-31 €6.27 Billion
≈ $7.34 Billion
€242.21 Million
≈ $283.16 Million
0.039x +17.85%
2017-12-31 €6.00 Billion
≈ $7.01 Billion
€196.43 Million
≈ $229.65 Million
0.033x +24.57%
2016-12-31 €5.24 Billion
≈ $6.12 Billion
€137.68 Million
≈ $160.96 Million
0.026x +139.10%
2015-12-31 €4.75 Billion
≈ $5.55 Billion
€-319.26 Million
≈ $-373.25 Million
-0.067x -160.77%
2014-12-31 €3.52 Billion
≈ $4.12 Billion
€389.80 Million
≈ $455.71 Million
0.111x -43.18%
2013-12-31 €3.45 Billion
≈ $4.03 Billion
€671.06 Million
≈ $784.54 Million
0.195x -5.75%
2012-12-31 €3.30 Billion
≈ $3.86 Billion
€681.69 Million
≈ $796.97 Million
0.207x -19.25%
2011-12-31 €3.86 Billion
≈ $4.51 Billion
€988.08 Million
≈ $1.16 Billion
0.256x +58.89%
2010-12-31 €3.94 Billion
≈ $4.61 Billion
€634.95 Million
≈ $742.32 Million
0.161x -42.84%
2009-12-31 €3.87 Billion
≈ $4.53 Billion
€1.09 Billion
≈ $1.28 Billion
0.282x +1.11%
2008-12-31 €3.93 Billion
≈ $4.59 Billion
€1.09 Billion
≈ $1.28 Billion
0.279x +124.34%
2007-12-31 €5.43 Billion
≈ $6.35 Billion
€674.61 Million
≈ $788.69 Million
0.124x --

About Eurazeo

PA:RF France Asset Management
Market Cap
$3.50 Billion
€2.99 Billion EUR
Market Cap Rank
#5187 Global
#88 in France
Share Price
€46.36
Change (1 day)
+0.48%
52-Week Range
€37.78 - €69.65
All Time High
€84.15
About

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, … Read more