Ekopak BV (EKOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ekopak BV (EKOP) has a cash flow conversion efficiency ratio of -0.003x as of December 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 (€-121.00K ≈ $-141.46K USD) by net assets (€42.22 Million ≈ $49.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See EKOP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ekopak BV - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ekopak BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
FIH Mobile Limited
F:FW3
|
-0.215x |
|
Moorim P&P Co Ltd
KO:009580
|
0.011x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Indorama Synthetics Tbk
JK:INDR
|
0.014x |
|
Cnergenz Bhd
KLSE:0246
|
0.005x |
|
The Intergroup Corporation
NASDAQ:INTG
|
0.011x |
|
MEDIANA Co.Ltd
KQ:041920
|
-0.016x |
|
Professional Computer Technology Ltd
TWO:6270
|
0.039x |
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. 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 |
|---|---|---|---|---|
| 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 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