Euroapi S.A
Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that uses solid phase chemistry;… Read more
Euroapi S.A (EAPIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, Euroapi S.A (EAPIF) has a cash flow conversion efficiency ratio of 0.019x as of June 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 ($18.40 Million) by net assets ($953.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Euroapi S.A - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Euroapi S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Euroapi S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Euroapi S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonderla Holidays Limited
NSE:WONDERLA
|
0.024x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
St.Shine Optical Co Ltd
TWO:1565
|
0.005x |
|
Race Oncology Limited
PINK:RAONF
|
-0.076x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
Three Stars NM
SHG:603578
|
0.232x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
Annual Cash Flow Conversion Efficiency for Euroapi S.A (2019–2024)
The table below shows the annual cash flow conversion efficiency of Euroapi S.A from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $983.50 Million | $122.90 Million | 0.125x | +2173.33% |
| 2023-12-31 | $927.80 Million | $5.10 Million | 0.005x | -86.38% |
| 2022-12-31 | $1.11 Billion | $44.80 Million | 0.040x | -42.91% |
| 2021-12-31 | $1.01 Billion | $71.50 Million | 0.071x | -27.75% |
| 2020-12-31 | $989.40 Million | $96.80 Million | 0.098x | +185.41% |
| 2019-12-31 | $1.02 Billion | $34.90 Million | 0.034x | -- |