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. See how leveraged is Eurazeo's balance sheet to measure how much of total assets are equity-financed.

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. Check Eurazeo (RF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Uxi Unicomp Technology Co. Ltd. A SHG:688531	N/A
AUB Group Ltd AU:AUB	0.040x
BSP Financial Group Ltd AU:BFL	0.103x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.049x
Disc Medicine Inc. NASDAQ:IRON	-0.090x
Bausch Health Companies Inc TO:BHC	-0.213x
YAMAHA CORP.SP.ADR/1 O.N. F:YHAA	N/A
Co-Tech Development TWO:8358	0.000x

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 Eurazeo market cap and net worth.

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

$3.70 Billion

€3.17 Billion EUR

Market Cap Rank

#5269 Global

#90 in France

Share Price

€49.60

Change (1 day)

+4.64%

52-Week Range

€37.78 - €61.05

All Time High

€84.15