Ekter SA (EKTER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.77 Million USD) by net assets (€23.83 Million ≈ $27.86 Million USD). 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 (2014–2025)

This chart illustrates how Ekter SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ekter SA (EKTER) financial obligations for a breakdown of total debt and financial obligations.

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
Aurskog Sparebank OL:AURG	-0.204x
Mega Manunggal Property TBK PT JK:MMLP	0.000x
Equillium Inc NASDAQ:EQ	-0.273x
Lalin Property Public Company Limited BK:LALIN	-0.017x
Tarsons Products Limited NSE:TARSONS	0.032x
Cj Corp Pref KO:001045	0.099x
Heritage Distilling Holding Company, Inc. Common Stock NASDAQ:CASK	0.524x
Dynacolor TWO:5489	0.040x

Annual Cash Flow Conversion Efficiency for Ekter SA (2014–2025)

The table below shows the annual cash flow conversion efficiency of Ekter SA from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Ekter SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€55.74 Million ≈ $65.17 Million	€9.68 Million ≈ $11.32 Million	0.174x	+7600.24%
2024-12-31	€44.08 Million ≈ $51.53 Million	€-102.10K ≈ $-119.37K	-0.002x	-100.49%
2023-12-31	€26.78 Million ≈ $31.31 Million	€12.69 Million ≈ $14.83 Million	0.474x	+78.77%
2022-12-31	€18.66 Million ≈ $21.82 Million	€4.95 Million ≈ $5.78 Million	0.265x	+637.54%
2021-12-31	€18.50 Million ≈ $21.63 Million	€664.78K ≈ $777.20K	0.036x	+61.57%
2020-12-31	€17.62 Million ≈ $20.60 Million	€391.85K ≈ $458.11K	0.022x	+104.96%
2019-12-31	€18.01 Million ≈ $21.05 Million	€-8.07 Million ≈ $-9.43 Million	-0.448x	-496.16%
2018-12-31	€20.07 Million ≈ $23.46 Million	€2.27 Million ≈ $2.65 Million	0.113x	+197.82%
2017-12-31	€19.53 Million ≈ $22.84 Million	€-2.26 Million ≈ $-2.64 Million	-0.116x	-142.98%
2016-12-31	€21.33 Million ≈ $24.94 Million	€-1.01 Million ≈ $-1.19 Million	-0.048x	-518.49%
2015-12-31	€21.77 Million ≈ $25.46 Million	€247.59K ≈ $289.46K	0.011x	+121.60%
2014-12-31	€21.82 Million ≈ $25.51 Million	€-1.15 Million ≈ $-1.34 Million	-0.053x	--

About Ekter SA

AT:EKTER Greece Engineering & Construction

Market Cap

$144.75 Million

€123.81 Million EUR

Market Cap Rank

#18395 Global

#52 in Greece

Share Price

€4.47

Change (1 day)

+0.34%

52-Week Range

€1.88 - €4.60

All Time High

€4.60