Energiekontor AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.011x

Energiekontor AG cash flow conversion efficiency. Based on the latest financial reports, Energiekontor AG (EKT) has a cash flow conversion efficiency ratio of -0.011x as of June 2023. 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 (€-1.40 Million ≈ $-1.63 Million USD) by net assets (€128.35 Million ≈ $150.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Energiekontor AG (2013–2025)

Cash flow conversion efficiency of Energiekontor AG from 2013 to 2025. This chart illustrates how Energiekontor AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EKT stock price and chart for real-time trading data and today's change.

Energiekontor AG Cash Flow Conversion Ratio Explained

Energiekontor AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Energiekontor AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Energiekontor AG ranked by their cash flow conversion efficiency. Also see Energiekontor AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Talgo SA MC:TLGO	-0.761x
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. SHE:301133	-0.042x
Jinhong Fashion Group Co Ltd SHG:603518	-0.014x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x
Globe Trade Centre S.A. WAR:GTC	-0.003x
Guangxi Fenglin Wood Industry Group Co Ltd SHG:601996	0.029x
RCL Foods Ltd JSE:RCL	0.159x
Skymoons Technology Inc. KQ:033790	0.060x

Annual Cash Flow Conversion Efficiency for Energiekontor AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Energiekontor AG from 2013 to 2025. Review EKT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€224.74 Million ≈ $262.74 Million	€-22.12 Million ≈ $-25.87 Million	-0.098x	+57.62%
2024-12-31	€186.93 Million ≈ $218.54 Million	€-43.43 Million ≈ $-50.77 Million	-0.232x	-129.05%
2023-12-31	€185.25 Million ≈ $216.57 Million	€148.13 Million ≈ $173.18 Million	0.800x	-28.68%
2022-12-31	€123.66 Million ≈ $144.58 Million	€138.65 Million ≈ $162.10 Million	1.121x	+48.71%
2021-12-31	€82.22 Million ≈ $96.12 Million	€61.99 Million ≈ $72.48 Million	0.754x	+176.42%
2020-12-31	€65.55 Million ≈ $76.64 Million	€17.88 Million ≈ $20.90 Million	0.273x	+14.89%
2019-12-31	€56.20 Million ≈ $65.70 Million	€13.34 Million ≈ $15.60 Million	0.237x	-64.26%
2018-12-31	€68.40 Million ≈ $79.97 Million	€45.43 Million ≈ $53.12 Million	0.664x	+951.15%
2017-12-31	€70.23 Million ≈ $82.11 Million	€4.44 Million ≈ $5.19 Million	0.063x	-95.27%
2016-12-31	€69.48 Million ≈ $81.23 Million	€92.87 Million ≈ $108.58 Million	1.337x	-23.83%
2015-12-31	€52.10 Million ≈ $60.91 Million	€91.43 Million ≈ $106.89 Million	1.755x	+31.49%
2014-12-31	€41.79 Million ≈ $48.86 Million	€55.78 Million ≈ $65.21 Million	1.335x	+211.23%
2013-12-31	€42.66 Million ≈ $49.88 Million	€18.30 Million ≈ $21.39 Million	0.429x	--

About Energiekontor AG

F:EKT Germany Utilities - Renewable

Market Cap

$368.77 Million

€315.43 Million EUR

Market Cap Rank

#13837 Global

#1427 in Germany

Share Price

€22.75

Change (1 day)

-1.09%

52-Week Range

€22.40 - €48.95

All Time High

€98.21