ECOTEL COMMUNCAT
ECOTEL COMMUNCAT operates in Diversified Metals & Mining.
ECOTEL COMMUNCAT (E4C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, ECOTEL COMMUNCAT (E4C) has a cash flow conversion efficiency ratio of 0.011x as of September 2024.
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 (€254.00K) by net assets (€22.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECOTEL COMMUNCAT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ECOTEL COMMUNCAT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECOTEL COMMUNCAT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECOTEL COMMUNCAT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.012x |
|
Gangotri Textiles Limited
NSE:GANGOTRI
|
0.000x |
|
AEON - Dusseldorf Stock Exchang
DU:JUS1
|
N/A |
|
Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN
|
0.075x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Marifil Mines Limited
PINK:MFMLF
|
0.000x |
|
Ross River Minerals Inc
PINK:RRMLF
|
0.000x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.030x |
Annual Cash Flow Conversion Efficiency for ECOTEL COMMUNCAT (2016–2023)
The table below shows the annual cash flow conversion efficiency of ECOTEL COMMUNCAT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.73 Million | €6.10 Million | 0.257x | -25.76% |
| 2022-12-31 | €82.24 Million | €28.49 Million | 0.346x | -34.80% |
| 2021-12-31 | €29.05 Million | €15.43 Million | 0.531x | +21.14% |
| 2020-12-31 | €23.38 Million | €10.26 Million | 0.439x | -2.37% |
| 2019-12-31 | €22.17 Million | €9.96 Million | 0.449x | +52.98% |
| 2018-12-31 | €22.72 Million | €6.67 Million | 0.294x | +56.21% |
| 2017-12-31 | €22.51 Million | €4.23 Million | 0.188x | -29.59% |
| 2016-12-31 | €22.45 Million | €5.99 Million | 0.267x | -- |