Eurazeo (RF) - 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. Also see how much is Eurazeo worth for the company's overall valuation and market capitalisation.
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.
Eurazeo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurazeo ranked by their cash flow conversion efficiency. Explore Eurazeo cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stride Inc
NYSE:LRN
|
0.135x |
|
Highwoods Properties Inc
NYSE:HIW
|
0.048x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
MERCARI INC. UNSP.ADR/1/2
F:6TP0
|
-0.048x |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
0.059x |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
0.000x |
|
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. View Eurazeo (RF) stock price for real-time trading data and today's change.
| 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
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