Eltel AB (publ)
Eltel AB (publ) operates as an infrastructure and service provider for critical communication and power networks in Finland, Sweden, Norway, Denmark, Lithuania, Germany, and internationally. The company designs, builds, maintains, and upgrades power distribution and transmission infrastructure, including turnkey high-voltage projects and network construction; and provides turnkey solutions for sm… Read more
Eltel AB (publ) (E5E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.245x
Based on the latest financial reports, Eltel AB (publ) (E5E) has a cash flow conversion efficiency ratio of 0.245x 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 (€41.40 Million) by net assets (€169.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eltel AB (publ) - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Eltel AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eltel AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eltel AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Xingguang Agricultural Mach
SHG:603789
|
-0.127x |
|
Falcon Oil & Gas Ltd.
PINK:FOLGF
|
-0.012x |
|
ATW Technology Inc
TWO:8097
|
0.002x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
N/A |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Eltel AB (publ) (2016–2025)
The table below shows the annual cash flow conversion efficiency of Eltel AB (publ) from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €169.00 Million | €32.00 Million | 0.189x | +30.34% |
| 2024-12-31 | €189.30 Million | €27.50 Million | 0.145x | -21.31% |
| 2023-12-31 | €223.70 Million | €41.30 Million | 0.185x | +138.10% |
| 2022-12-31 | €211.50 Million | €16.40 Million | 0.078x | -20.75% |
| 2021-12-31 | €227.90 Million | €22.30 Million | 0.098x | -56.60% |
| 2020-12-31 | €219.10 Million | €49.40 Million | 0.225x | -3.23% |
| 2019-12-31 | €220.60 Million | €51.40 Million | 0.233x | +1733.43% |
| 2018-12-31 | €251.80 Million | €3.20 Million | 0.013x | +105.54% |
| 2017-12-31 | €284.00 Million | €-65.20 Million | -0.230x | -859.52% |
| 2016-12-31 | €346.90 Million | €-8.30 Million | -0.024x | -- |