EKINOPS S.A
EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture. It also provides OneAccess for a range of physical and virtualized deployment options for routing voice and data; Compose co… Read more
EKINOPS S.A (E0J) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.004x
Based on the latest financial reports, EKINOPS S.A (E0J) has a cash flow conversion efficiency ratio of 0.004x as of December 2022.
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 (€461.00K) by net assets (€113.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EKINOPS S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how EKINOPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EKINOPS S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EKINOPS S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOREL INDS INC. A
F:DO4C
|
N/A |
|
Clicks
JSE:CLS
|
0.621x |
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
0.124x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
|
Kredyt Inkaso SA
WAR:KRI
|
0.105x |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
0.029x |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
-0.047x |
Annual Cash Flow Conversion Efficiency for EKINOPS S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of EKINOPS S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €112.10 Million | €20.78 Million | 0.185x | +63.57% |
| 2023-12-31 | €119.39 Million | €13.53 Million | 0.113x | +37.01% |
| 2022-12-31 | €113.58 Million | €9.39 Million | 0.083x | -34.63% |
| 2021-12-31 | €98.79 Million | €12.50 Million | 0.127x | +59.04% |
| 2020-12-31 | €90.94 Million | €7.24 Million | 0.080x | -28.66% |
| 2019-12-31 | €86.48 Million | €9.64 Million | 0.112x | -17.24% |
| 2018-12-31 | €74.36 Million | €10.02 Million | 0.135x | +291.16% |
| 2017-12-31 | €76.61 Million | €-5.40 Million | -0.070x | +76.54% |
| 2016-12-31 | €15.82 Million | €-4.75 Million | -0.300x | -- |