Ekopak BV
Ekopak NV designs, builds, finances, maintains, and operates industrial water processing installation solutions in Europe, the Asia Pacific, Africa, and the Americas. The company operates in two segments, Project Business and Water-As-A-Service (WaaS). It offers maintenance, water analyses, treatment of cooling or boiler water, disinfection, pump services, chemical services, corrosion control, an… Read more
Ekopak BV (EKOP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.210x
Based on the latest financial reports, Ekopak BV (EKOP) has a cash flow conversion efficiency ratio of -0.210x as of June 2025.
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 (€-10.27 Million) by net assets (€48.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekopak BV - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Ekopak BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ekopak BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekopak BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agricore CS Holdings Berhad
KLSE:0309
|
0.138x |
|
Belararox Ltd
AU:BRX
|
-0.114x |
|
Indowind Energy Limited
NSE:INDOWIND
|
-0.011x |
|
DCM Nouvelle Limited
NSE:DCMNVL
|
0.542x |
|
Straits Inter Logistics Bhd
KLSE:0080
|
0.154x |
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
Aqua Bio Technology ASA
OL:ABTEC
|
-0.295x |
Annual Cash Flow Conversion Efficiency for Ekopak BV (2018–2024)
The table below shows the annual cash flow conversion efficiency of Ekopak BV from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.39 Million | €-3.94 Million | -0.085x | -890.45% |
| 2023-12-31 | €53.52 Million | €575.00K | 0.011x | +115.70% |
| 2022-12-31 | €56.67 Million | €-3.88 Million | -0.068x | -868.62% |
| 2021-12-31 | €58.58 Million | €-414.00K | -0.007x | +93.42% |
| 2020-12-31 | €5.01 Million | €-539.00K | -0.107x | -238.34% |
| 2019-12-31 | €5.42 Million | €421.00K | 0.078x | -93.85% |
| 2018-12-31 | €19.00K | €24.00K | 1.263x | -- |