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. See net asset quality index of Ekter SA to measure how much of total assets are equity-financed.

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. Check Ekter SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Golden Long Teng Development Co Ltd TWO:3188	-0.079x
D-Box Technologies Inc. TO:DBO	0.058x
Wam Alternative Assets Ltd AU:WMA	-0.026x
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.069x
Wellcall Holdings Bhd KLSE:7231	0.003x
Singatron Enterprise Co Ltd TWO:6126	0.010x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Betr Entertainment Ltd AU:BBT	-0.135x

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 EKTER market cap.

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

$170.84 Million

€146.13 Million EUR

Market Cap Rank

#17959 Global

#51 in Greece

Share Price

€5.27

Change (1 day)

+3.94%

52-Week Range

€2.08 - €5.46

All Time High

€5.46