EUROKAI GmbH & Co. KGaA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.020x

EUROKAI GmbH & Co. KGaA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of EUROKAI GmbH & Co. KGaA (2013–2024)

Cash flow conversion efficiency of EUROKAI GmbH & Co. KGaA from 2013 to 2024. This chart illustrates how EUROKAI GmbH & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of EUROKAI GmbH & Co. KGaA for real-time trading data and today's change.

EUROKAI GmbH & Co. KGaA Cash Flow Conversion Ratio Explained

EUROKAI GmbH & Co. KGaA 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.

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. Also see market cap of EUROKAI GmbH & Co. KGaA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Neuropace Inc NASDAQ:NPCE	-0.328x
Binh Minh Plastics JSC VN:BMP	-0.066x
Shenzhen TVT Digital Technology Co Ltd SHE:002835	0.032x
Sichuan Dawn Precision Technology Co Ltd SHE:300780	0.037x
InBody Co.Ltd KQ:041830	0.032x
Pes Camanchaca SN:CAMANCHACA	0.052x
ValueHD Corp. A SHE:301318	0.002x
PureTech Health PLC NASDAQ:PRTC	-0.126x

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. Review EUK3 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
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

$423.52 Million

€362.26 Million EUR

Market Cap Rank

#12802 Global

#1368 in Germany

Share Price

€54.00

Change (1 day)

-5.26%

52-Week Range

€43.40 - €64.00

All Time High

€64.00