Eurocastle Investment Ltd (ECT) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.015x

Based on the latest financial reports, Eurocastle Investment Ltd (ECT) has a cash flow conversion efficiency ratio of -0.015x 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 (€-319.00K ≈ $-372.94K USD) by net assets (€21.59 Million ≈ $25.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Eurocastle Investment Ltd to measure how much of total assets are equity-financed.

Eurocastle Investment Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Eurocastle Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Eurocastle Investment Ltd to evaluate the quality of earnings relative to operating cash generation.

Eurocastle Investment Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurocastle Investment Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Concord Medical Services Holdings NYSE:CCM	0.009x
Energy Metals Ltd AU:EME	-0.004x
Property Perfect Public Company Limited BK:PF	0.009x
Elicera Therapeutics AB ST:ELIC	-0.156x
Fourth-Link Inc. KQ:056730	0.000x
Agripower France Sa PA:ALAGP	-0.394x
Ralco Corporation Bhd KLSE:7498	0.037x
Norse Atlantic ASA OL:NORSE	-0.059x

Annual Cash Flow Conversion Efficiency for Eurocastle Investment Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Eurocastle Investment Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Eurocastle Investment Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€22.09 Million ≈ $25.82 Million	€-5.78 Million ≈ $-6.76 Million	-0.262x	-1041.80%
2023-12-31	€21.74 Million ≈ $25.42 Million	€604.00K ≈ $706.14K	0.028x	+147.40%
2022-12-31	€22.35 Million ≈ $26.13 Million	€-1.31 Million ≈ $-1.53 Million	-0.059x	-148.06%
2021-12-31	€32.93 Million ≈ $38.50 Million	€4.02 Million ≈ $4.70 Million	0.122x	+116.92%
2020-12-31	€32.87 Million ≈ $38.43 Million	€-23.69 Million ≈ $-27.69 Million	-0.721x	-115.91%
2019-12-31	€34.39 Million ≈ $40.20 Million	€155.75 Million ≈ $182.09 Million	4.529x	+2478.52%
2018-12-31	€393.02 Million ≈ $459.49 Million	€69.03 Million ≈ $80.71 Million	0.176x	-56.24%
2017-12-31	€556.52 Million ≈ $650.63 Million	€223.39 Million ≈ $261.17 Million	0.401x	-7.14%
2016-12-31	€508.57 Million ≈ $594.58 Million	€219.85 Million ≈ $257.03 Million	0.432x	-10.45%
2015-12-31	€439.30 Million ≈ $513.59 Million	€212.07 Million ≈ $247.94 Million	0.483x	+462.46%
2014-12-31	€208.68 Million ≈ $243.97 Million	€17.91 Million ≈ $20.94 Million	0.086x	+45.95%
2013-12-31	€326.98 Million ≈ $382.27 Million	€19.23 Million ≈ $22.48 Million	0.059x	+797.05%
2012-12-31	€292.11 Million ≈ $341.51 Million	€1.92 Million ≈ $2.24 Million	0.007x	-79.10%
2011-12-31	€362.94 Million ≈ $424.32 Million	€11.39 Million ≈ $13.31 Million	0.031x	+148.90%
2010-12-31	€285.54 Million ≈ $333.83 Million	€3.60 Million ≈ $4.21 Million	0.013x	-87.94%
2009-12-31	€363.36 Million ≈ $424.81 Million	€37.96 Million ≈ $44.38 Million	0.104x	+35.91%
2008-12-31	€811.05 Million ≈ $948.21 Million	€62.34 Million ≈ $72.89 Million	0.077x	-14.78%
2007-12-31	€1.47 Billion ≈ $1.72 Billion	€132.93 Million ≈ $155.41 Million	0.090x	+19.41%
2006-12-31	€1.57 Billion ≈ $1.84 Billion	€118.65 Million ≈ $138.71 Million	0.076x	+2105.69%
2005-12-31	€-1.94 Billion ≈ $-2.27 Billion	€7.30 Million ≈ $8.53 Million	-0.004x	-36.36%
2004-12-31	€-1.41 Billion ≈ $-1.65 Billion	€3.90 Million ≈ $4.56 Million	-0.003x	--

About Eurocastle Investment Ltd

AS:ECT Netherlands Asset Management

Market Cap

$13.27 Million

€11.35 Million EUR

Market Cap Rank

#26437 Global

#88 in Netherlands

Share Price

€11.30

Change (1 day)

-1.74%

52-Week Range

€9.20 - €15.00

All Time High

€15.00