Eurocash SA
Eurocash SA operates in various business sectors.
Eurocash SA (E07) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.379x
Based on the latest financial reports, Eurocash SA (E07) has a cash flow conversion efficiency ratio of 0.379x as of June 2024.
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 (€287.66 Million) by net assets (€759.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurocash SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Eurocash SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eurocash SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurocash SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Fiber Optic Communication Inc.
TWO:4903
|
N/A |
|
Nha Be Water Supply JSC
VN:NBW
|
N/A |
|
Visual International Holdings Ltd
JSE:VIS
|
-0.023x |
|
MGM CHINA HLDGS
BE:M04
|
N/A |
|
Hansol PNS Co. Ltd.
KQ:010420
|
N/A |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Jupai Holdings Limited
PINK:JPPYY
|
0.021x |
|
THAI OIL NVDR
MU:LQZ1
|
0.017x |
Annual Cash Flow Conversion Efficiency for Eurocash SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Eurocash SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €919.46 Million | €1.14 Billion | 1.238x | +11.35% |
| 2022-12-31 | €798.90 Million | €888.52 Million | 1.112x | +37.08% |
| 2021-12-31 | €786.60 Million | €638.20 Million | 0.811x | +43.44% |
| 2020-12-31 | €984.13 Million | €556.66 Million | 0.566x | -15.30% |
| 2019-12-31 | €963.40 Million | €643.40 Million | 0.668x | +38.77% |
| 2018-12-31 | €1.04 Billion | €498.77 Million | 0.481x | -- |