EUROKAI GmbH & Co. KGaA (EUK3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.26 Million USD) by net assets (€580.22 Million ≈ $678.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EUK3 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore EUK3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai Xujiahui Commercial Co Ltd SHE:002561	0.021x
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	0.023x
Network18 Media & Investments Limited NSE:NETWORK18	-0.016x
Changshu Ruite Electric Co Ltd SHE:300600	1.012x
Shenmao Technology Inc TW:3305	-0.033x
Cimentas Izmir Cimento Fabrikasi TAS IS:CMENT	0.007x
Dnake Xiamen Intelligent Technology SHE:300884	0.634x
Viromed Medical AG DU:Q11	-0.038x

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. View today's stock price for EUROKAI GmbH & Co. KGaA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€655.46 Million ≈ $766.30 Million	€66.35 Million ≈ $77.57 Million	0.101x	+56.26%
2023-12-31	€595.48 Million ≈ $696.18 Million	€38.58 Million ≈ $45.10 Million	0.065x	-49.47%
2022-12-31	€579.62 Million ≈ $677.64 Million	€74.31 Million ≈ $86.88 Million	0.128x	+7.86%
2021-12-31	€471.85 Million ≈ $551.64 Million	€56.09 Million ≈ $65.57 Million	0.119x	+5.75%
2020-12-31	€403.01 Million ≈ $471.17 Million	€45.30 Million ≈ $52.96 Million	0.112x	-1.61%
2019-12-31	€474.56 Million ≈ $554.81 Million	€54.21 Million ≈ $63.38 Million	0.114x	+17.66%
2018-12-31	€472.12 Million ≈ $551.95 Million	€45.84 Million ≈ $53.59 Million	0.097x	-44.14%
2017-12-31	€454.14 Million ≈ $530.94 Million	€78.93 Million ≈ $92.28 Million	0.174x	+83.42%
2016-12-31	€425.13 Million ≈ $497.02 Million	€40.28 Million ≈ $47.10 Million	0.095x	+77.23%
2015-12-31	€407.72 Million ≈ $476.66 Million	€21.80 Million ≈ $25.48 Million	0.053x	-37.23%
2014-12-31	€401.84 Million ≈ $469.79 Million	€34.23 Million ≈ $40.01 Million	0.085x	-35.82%
2013-12-31	€420.56 Million ≈ $491.68 Million	€55.82 Million ≈ $65.25 Million	0.133x	--

About EUROKAI GmbH & Co. KGaA

F:EUK3 Germany Marine Shipping

Market Cap

$450.18 Million

€385.07 Million EUR

Market Cap Rank

#12905 Global

#1363 in Germany

Share Price

€57.40

Change (1 day)

+0.35%

52-Week Range

€43.00 - €64.00

All Time High

€64.00