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 Eurazeo defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ATS CORP. F:ATO0	0.064x
Dongguan Aohai Technology Co SHE:002993	0.067x
Xianhe Co Ltd SHG:603733	0.080x
Kennametal Inc NYSE:KMT	0.041x
China World Trade Center Co Ltd SHG:600007	0.055x
Mtar Technologies Limited NSE:MTARTECH	0.016x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
ACC Limited NSE:ACC	-0.111x

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

$3.30 Billion

€2.83 Billion EUR

Market Cap Rank

#5281 Global

#87 in France

Share Price

€43.94

Change (1 day)

+0.50%

52-Week Range

€37.78 - €64.65

All Time High

€84.15