ECOTEL COMMUNCAT - Dusseldorf Stock Exchang
ECOTEL COMMUNCAT - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ECOTEL COMMUNCAT - Dusseldorf Stock Exchang (E4C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, ECOTEL COMMUNCAT - Dusseldorf Stock Exchang (E4C) has a cash flow conversion efficiency ratio of 0.011x as of September 2024.
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 (€254.00K) by net assets (€22.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECOTEL COMMUNCAT - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ECOTEL COMMUNCAT - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECOTEL COMMUNCAT - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECOTEL COMMUNCAT - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Penta-Ocean Construction Co. Ltd
BE:PO6
|
N/A |
|
Wittering Capital Corp.
V:WITT-P
|
-0.003x |
|
The Hash Corporation
PINK:REZNF
|
-0.151x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
PITNEY BOWES - Dusseldorf Stock Exchang
DU:PBW
|
-0.028x |
|
EVOLUTION MIN
MU:WE7
|
N/A |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
Annual Cash Flow Conversion Efficiency for ECOTEL COMMUNCAT - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of ECOTEL COMMUNCAT - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €23.73 Million | €6.10 Million | 0.257x | -25.76% |
| 2022-12-31 | €82.24 Million | €28.49 Million | 0.346x | -34.80% |
| 2021-12-31 | €29.05 Million | €15.43 Million | 0.531x | +21.14% |
| 2020-12-31 | €23.38 Million | €10.26 Million | 0.439x | -2.37% |
| 2019-12-31 | €22.17 Million | €9.96 Million | 0.449x | +52.98% |
| 2018-12-31 | €22.72 Million | €6.67 Million | 0.294x | +56.21% |
| 2017-12-31 | €22.51 Million | €4.23 Million | 0.188x | -29.59% |
| 2016-12-31 | €22.45 Million | €5.99 Million | 0.267x | -- |