Eurazeo (RF) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.021x

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

PA:RF France Asset Management
Market Cap
$3.45 Billion
€2.95 Billion EUR
Market Cap Rank
#4619 Global
#76 in France
Share Price
€46.42
Change (1 day)
-0.85%
52-Week Range
€37.78 - €61.05
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