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. Also see EKTER market cap overview for the company's overall valuation and market capitalisation.

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. View EKTER stock price for real-time trading data and today's change.

Ekter SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ekter SA ranked by their cash flow conversion efficiency. Review Ekter SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gesco AG XETRA:GSC1	0.064x
ReposiTrak NYSE:TRAK	0.041x
Mercuries Data Systems Ltd TW:2427	0.301x
Anderson Industrial Corp TW:1528	0.021x
Pine Cliff Energy Ltd TO:PNE	0.107x
Dekpol SA WAR:DEK	-0.084x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	-0.037x
CYGNUS Metals Ltd AU:CY5	-0.033x

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. Also see Ekter SA asset portfolio for a full breakdown of the balance sheet.

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

$152.36 Million

€130.32 Million EUR

Market Cap Rank

#17915 Global

#50 in Greece

Share Price

€4.70

Change (1 day)

+0.43%

52-Week Range

€2.71 - €5.57

All Time High

€5.57