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

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. Also see Ekter SA (EKTER) market capitalisation for the company's overall valuation and market capitalisation.

Ekter SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ekter SA ranked by their cash flow conversion efficiency. Also see EKTER asset base for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Gesco AG XETRA:GSC1	0.064x
Zapata Computing Holdings Inc. Common Stock NASDAQ:ZPTA	0.032x
Kimia Farma Persero Tbk JK:KAEF	-0.065x
ABC Taiwan Electronics TWO:3236	0.057x
Basso Industry Corp TW:1527	0.014x
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
Pine Cliff Energy Ltd TO:PNE	0.372x
LG Corp Preferred KO:003555	0.009x

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. Review how financially flexible is Ekter SA to assess the company's free cash flow relative to its total liabilities.

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

$164.68 Million

€140.86 Million EUR

Market Cap Rank

#17982 Global

#50 in Greece

Share Price

€5.08

Change (1 day)

+0.00%

52-Week Range

€2.16 - €5.57

All Time High

€5.57