Ekter SA
Ekter SA operates as a construction company. It undertakes various construction projects, such as infrastructure projects, hospitals, airport terminals, museums, buildings and renovations, hotels, medical and hotel equipment, ICU buildings, and other projects. The company was founded in 1959 and is headquartered in Athens, Greece.
Ekter SA (EKTER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.171x
Based on the latest financial reports, Ekter SA (EKTER) has a cash flow conversion efficiency ratio of 0.171x as of June 2023.
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 (€4.08 Million) by net assets (€23.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekter SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ekter 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.
Ekter SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekter SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
-0.094x |
|
Sirtec International Co Ltd
TWO:5356
|
0.009x |
|
ATEME SA
PA:ATEME
|
0.017x |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
0.007x |
|
American Tungsten & Antimony Ltd
AU:AT4
|
-1.145x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.007x |
Annual Cash Flow Conversion Efficiency for Ekter SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ekter SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €44.08 Million | €-22.32K | -0.001x | -100.11% |
| 2023-12-31 | €26.78 Million | €12.69 Million | 0.474x | +78.77% |
| 2022-12-31 | €18.66 Million | €4.95 Million | 0.265x | +637.54% |
| 2021-12-31 | €18.50 Million | €664.78K | 0.036x | +61.57% |
| 2020-12-31 | €17.62 Million | €391.85K | 0.022x | +104.96% |
| 2019-12-31 | €18.01 Million | €-8.07 Million | -0.448x | -496.16% |
| 2018-12-31 | €20.07 Million | €2.27 Million | 0.113x | +197.82% |
| 2017-12-31 | €19.53 Million | €-2.26 Million | -0.116x | -142.98% |
| 2016-12-31 | €21.33 Million | €-1.01 Million | -0.048x | -518.49% |
| 2015-12-31 | €21.77 Million | €247.59K | 0.011x | +121.60% |
| 2014-12-31 | €21.82 Million | €-1.15 Million | -0.053x | -- |