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.

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. Read EUK3 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Zhongtong Guomai Communication SHG:603559	-0.131x
Huang Hsiang Construction Corp TW:2545	-0.192x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Skjern Bank A/S CO:SKJE	0.007x
Imricor Medical Systems Inc AU:IMR	-0.198x
Ram Ratna Wires Limited NSE:RAMRAT	0.019x
Ganso Co Ltd SHG:603886	0.101x
Hankook Shell Oil KO:002960	0.127x

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. For the full company profile with market capitalisation and key ratios, see market value of EUROKAI GmbH & Co. KGaA.

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

$448.62 Million

€383.73 Million EUR

Market Cap Rank

#13119 Global

#1360 in Germany

Share Price

€57.20

Change (1 day)

-0.69%

52-Week Range

€34.40 - €64.00

All Time High

€64.00