Ekopak BV Cash Flow Conversion Efficiency
Ekopak BV cash flow conversion efficiency. Based on the latest financial reports, Ekopak BV (EKOP) has a cash flow conversion efficiency ratio of -0.019x as of June 2026. 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 (€-783.00K ≈ $-915.41K USD) by net assets (€41.08 Million ≈ $48.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ekopak BV stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ekopak BV (2018–2025)
Cash flow conversion efficiency of Ekopak BV from 2018 to 2025. This chart illustrates how Ekopak BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EKOP share price today for real-time trading data and today's change.
Ekopak BV Cash Flow Conversion Ratio Explained
Ekopak BV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ekopak BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekopak BV ranked by their cash flow conversion efficiency. Review EKOP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nimbus Group AB
ST:BOAT
|
0.150x |
|
Axonics Modulation Technologies Inc
NASDAQ:AXNX
|
0.001x |
|
Inv Tricahue
SN:TRICAHUE
|
0.055x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Ci&T Inc
NYSE:CINT
|
0.035x |
|
Lithium Chile Inc
V:LITH
|
-0.004x |
|
Melhus Sparebank
OL:MELG
|
0.110x |
|
OT Logistics S.A
WAR:OTS
|
0.101x |
Annual Cash Flow Conversion Efficiency for Ekopak BV (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ekopak BV from 2018 to 2025. Also see EKOP asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €42.22 Million ≈ $49.36 Million |
€-11.91 Million ≈ $-13.92 Million |
-0.282x | -232.10% |
| 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 engages in designing, building, financing, maintaining, and operating industrial water processing installations in Belgium, the Asia Pacific, Africa, rest of Europe, and the United States. 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… Read more