Eurazeo Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

Eurazeo cash flow conversion efficiency. Based on the latest financial reports, Eurazeo (RF) has a cash flow conversion efficiency ratio of -0.021x as of June 2026. 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 (€-133.24 Million ≈ $-155.77 Million USD) by net assets (€6.26 Billion ≈ $7.32 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 Eurazeo (2007–2025)

Cash flow conversion efficiency of Eurazeo from 2007 to 2025. This chart illustrates how Eurazeo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RF share price today for real-time trading data and today's change.

Eurazeo Cash Flow Conversion Ratio Explained

Eurazeo 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.

Eurazeo Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurazeo ranked by their cash flow conversion efficiency. Also see market cap of Eurazeo for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lepu Medical Tech Beijing SHE:300003	0.024x
Nien Made Enterprise Co Ltd TW:8464	0.048x
Alliance Resource Partners LP NASDAQ:ARLP	0.086x
Aya Gold & Silver Inc TO:AYA	0.095x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
Community Bank System Inc NYSE:CBU	0.035x
Freshworks Inc NASDAQ:FRSH	0.065x
Wendel PA:MF	0.079x

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. Review Eurazeo free cash flow efficiency 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
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

$3.78 Billion

€3.23 Billion EUR

Market Cap Rank

#4440 Global

#76 in France

Share Price

€50.75

Change (1 day)

-0.20%

52-Week Range

€37.78 - €57.10

All Time High

€84.15