Ekopak BV (EKOP) - Cash Flow Conversion Efficiency
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 ≈ $-12.01 Million USD) by net assets (€48.95 Million ≈ $57.22 Million USD). 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. Read total liabilities of Ekopak BV for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
The Platinum Group Public Company Limited
BK:PLAT
|
0.049x |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.169x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Fullerton Technology Co Ltd
TW:6136
|
0.035x |
|
Korea Flange
KO:010100
|
0.060x |
|
Insumos Agroquimicos SA
BA:INAG
|
-1.082x |
|
Munsin Garment
TWO:2916
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see EKOP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.39 Million ≈ $54.24 Million |
€-3.94 Million ≈ $-4.61 Million |
-0.085x | -890.45% |
| 2023-12-31 | €53.52 Million ≈ $62.57 Million |
€575.00K ≈ $672.24K |
0.011x | +115.70% |
| 2022-12-31 | €56.67 Million ≈ $66.25 Million |
€-3.88 Million ≈ $-4.53 Million |
-0.068x | -868.62% |
| 2021-12-31 | €58.58 Million ≈ $68.49 Million |
€-414.00K ≈ $-484.01K |
-0.007x | +93.42% |
| 2020-12-31 | €5.01 Million ≈ $5.86 Million |
€-539.00K ≈ $-630.15K |
-0.107x | -238.34% |
| 2019-12-31 | €5.42 Million ≈ $6.34 Million |
€421.00K ≈ $492.19K |
0.078x | -93.85% |
| 2018-12-31 | €19.00K ≈ $22.21K |
€24.00K ≈ $28.06K |
1.263x | -- |
About 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