Eurocastle Investment Ltd Cash Flow Conversion Efficiency
Eurocastle Investment Ltd 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.
Cash Flow Conversion Efficiency of Eurocastle Investment Ltd (2004–2024)
Cash flow conversion efficiency of Eurocastle Investment Ltd from 2004 to 2024. This chart illustrates how Eurocastle Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eurocastle Investment Ltd stock quote for real-time trading data and today's change.
Eurocastle Investment Ltd Cash Flow Conversion Ratio Explained
Eurocastle Investment Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ECT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Finbond Group Ltd
JSE:FGL
|
0.692x |
|
Western Mines Group Ltd
AU:WMG
|
0.019x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
Avillion Bhd
KLSE:8885
|
-0.004x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.150x |
|
Repower Asia Indonesia PT
JK:REAL
|
-0.001x |
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. Review Eurocastle Investment Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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