AS Ekspress Grupp
AS Ekspress Grupp provides digital content and advertising solutions in the Estonia, Lithuania, Latvia, Rest of Europe, and internationally. The company services comprise online news portals; selling online advertising and other advertising products, and digital subscription through its own portals; and selling advertising space in newspapers and magazines; and publishing newspapers, magazines, c… Read more
AS Ekspress Grupp (DYC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.058x
Based on the latest financial reports, AS Ekspress Grupp (DYC) has a cash flow conversion efficiency ratio of 0.058x 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 (€3.25 Million) by net assets (€56.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Ekspress Grupp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AS Ekspress Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Ekspress Grupp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Ekspress Grupp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Physical Palladium P
XETRA:8PSC
|
N/A |
|
RIGHTBRIDGE VENTURES GRP
F:K0B0
|
N/A |
|
Lexston Life Sciences Corp
OTCQB:LEXTF
|
-0.794x |
|
Strategic Partners A/S
F:1TB0
|
N/A |
|
TRAKM8 HLDGS PLC LS -01
F:T8H
|
N/A |
|
Miza III Ventures Inc
V:MIZA-P
|
-0.007x |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Range International Ltd
AU:RAN
|
-0.462x |
Annual Cash Flow Conversion Efficiency for AS Ekspress Grupp (2013–2024)
The table below shows the annual cash flow conversion efficiency of AS Ekspress Grupp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €58.44 Million | €10.19 Million | 0.174x | -10.35% |
| 2023-12-31 | €56.54 Million | €10.99 Million | 0.194x | +34.53% |
| 2022-12-31 | €55.42 Million | €8.01 Million | 0.145x | -3.87% |
| 2021-12-31 | €53.69 Million | €8.07 Million | 0.150x | -11.83% |
| 2020-12-31 | €54.62 Million | €9.31 Million | 0.171x | +31.88% |
| 2019-12-31 | €51.62 Million | €6.67 Million | 0.129x | +32.55% |
| 2018-12-31 | €50.43 Million | €4.92 Million | 0.098x | +7.38% |
| 2017-12-31 | €52.49 Million | €4.77 Million | 0.091x | -27.08% |
| 2016-12-31 | €51.07 Million | €6.36 Million | 0.125x | +7.35% |
| 2015-12-31 | €48.67 Million | €5.65 Million | 0.116x | -0.35% |
| 2014-12-31 | €47.17 Million | €5.49 Million | 0.116x | -21.03% |
| 2013-12-31 | €42.33 Million | €6.24 Million | 0.147x | -- |