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 ≈ $-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. Also see ECT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Eurocastle Investment Ltd (ECT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nosa Med AB
ST:NOSA
|
-0.043x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.012x |
|
eEducation Albert AB
ST:ALBERT
|
0.534x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Noble Mineral Exploration Inc
V:NOB
|
-0.069x |
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. View Eurocastle Investment Ltd share price for real-time trading data and today's change.
| 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
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