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. Also see EKOP company net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Ekopak BV to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AurosTechnology Inc.
KQ:322310
|
0.037x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
Aura Energy Ltd
AU:AEE
|
-0.078x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Wilmar Cahaya Indonesia Tbk
JK:CEKA
|
-0.075x |
|
NAU IB Capital
KQ:293580
|
-0.026x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
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. View latest Ekopak BV stock price today for real-time trading data and today's change.
| 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