Eurocastle Investment Ltd (ECT) - Cash Flow Conversion Efficiency
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) by net assets (€21.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.060x |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
1.108x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Sarama Resources Ltd
AU:SRR
|
1.779x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €22.09 Million | €-5.78 Million | -0.262x | -1041.80% |
| 2023-12-31 | €21.74 Million | €604.00K | 0.028x | +147.40% |
| 2022-12-31 | €22.35 Million | €-1.31 Million | -0.059x | -148.06% |
| 2021-12-31 | €32.93 Million | €4.02 Million | 0.122x | +116.92% |
| 2020-12-31 | €32.87 Million | €-23.69 Million | -0.721x | -115.91% |
| 2019-12-31 | €34.39 Million | €155.75 Million | 4.529x | +2478.52% |
| 2018-12-31 | €393.02 Million | €69.03 Million | 0.176x | -56.24% |
| 2017-12-31 | €556.52 Million | €223.39 Million | 0.401x | -7.14% |
| 2016-12-31 | €508.57 Million | €219.85 Million | 0.432x | -10.45% |
| 2015-12-31 | €439.30 Million | €212.07 Million | 0.483x | +462.46% |
| 2014-12-31 | €208.68 Million | €17.91 Million | 0.086x | +45.95% |
| 2013-12-31 | €326.98 Million | €19.23 Million | 0.059x | +797.05% |
| 2012-12-31 | €292.11 Million | €1.92 Million | 0.007x | -79.10% |
| 2011-12-31 | €362.94 Million | €11.39 Million | 0.031x | +148.90% |
| 2010-12-31 | €285.54 Million | €3.60 Million | 0.013x | -87.94% |
| 2009-12-31 | €363.36 Million | €37.96 Million | 0.104x | +35.91% |
| 2008-12-31 | €811.05 Million | €62.34 Million | 0.077x | -14.78% |
| 2007-12-31 | €1.47 Billion | €132.93 Million | 0.090x | +19.41% |
| 2006-12-31 | €1.57 Billion | €118.65 Million | 0.076x | +2105.69% |
| 2005-12-31 | €-1.94 Billion | €7.30 Million | -0.004x | -36.36% |
| 2004-12-31 | €-1.41 Billion | €3.90 Million | -0.003x | -- |
About Eurocastle Investment Ltd
Eurocastle Investment Limited is a publicly traded closed-ended investment company that focuses on investing in performing and nonperforming loans and other real estate related assets primarily in Italy. The Company is Euro denominated and is listed on Euronext Amsterdam under the symbol "ECT". Eurocastle is managed by an affiliate of Fortress Investment Group LLC, a leading global investment man… Read more