EUROKAI GmbH & Co. KGaA
EUROKAI GmbH & Co. KGaA engages in container handling operations in continental Europe. The company operates through three segments: CONTSHIP Italia, EUROGATE, and EUROKAI. It operates container terminals at the seaports of La Spezia, Ravenna, and Salerno in Italy; Hamburg, Bremerhaven, and Wilhelmshaven in Germany; Tangier in Morocco; Limassol in Cyprus; and Ust-Luga in Russia. The company also … Read more
EUROKAI GmbH & Co. KGaA (EUK3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.020x
Based on the latest financial reports, EUROKAI GmbH & Co. KGaA (EUK3) has a cash flow conversion efficiency ratio of 0.020x 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 (€11.34 Million) by net assets (€580.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EUROKAI GmbH & Co. KGaA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how EUROKAI GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EUROKAI GmbH & Co. KGaA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EUROKAI GmbH & Co. KGaA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northeast Bancorp
NASDAQ:NBN
|
0.040x |
|
PVR INOX Ltd.
NSE:PVRINOX
|
0.089x |
|
Fujian Qingshan Paper Industry Co Ltd
SHG:600103
|
0.011x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.110x |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
0.015x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.070x |
Annual Cash Flow Conversion Efficiency for EUROKAI GmbH & Co. KGaA (2013–2024)
The table below shows the annual cash flow conversion efficiency of EUROKAI GmbH & Co. KGaA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €655.46 Million | €66.35 Million | 0.101x | +56.26% |
| 2023-12-31 | €595.48 Million | €38.58 Million | 0.065x | -49.47% |
| 2022-12-31 | €579.62 Million | €74.31 Million | 0.128x | +7.86% |
| 2021-12-31 | €471.85 Million | €56.09 Million | 0.119x | +5.75% |
| 2020-12-31 | €403.01 Million | €45.30 Million | 0.112x | -1.61% |
| 2019-12-31 | €474.56 Million | €54.21 Million | 0.114x | +17.66% |
| 2018-12-31 | €472.12 Million | €45.84 Million | 0.097x | -44.14% |
| 2017-12-31 | €454.14 Million | €78.93 Million | 0.174x | +83.42% |
| 2016-12-31 | €425.13 Million | €40.28 Million | 0.095x | +77.23% |
| 2015-12-31 | €407.72 Million | €21.80 Million | 0.053x | -37.23% |
| 2014-12-31 | €401.84 Million | €34.23 Million | 0.085x | -35.82% |
| 2013-12-31 | €420.56 Million | €55.82 Million | 0.133x | -- |