ECB S.A.
ECB S.A., through its subsidiaries, engages in the production and sale of electricity and heat through renewable sources in Poland. The company operates heating plants, CHP plants, and biogas plants. It also provides leasing and other financial services. The company was formerly known as EC Bedzin S.A. and changed its name to ECB S.A. in May 2025. ECB S.A. was founded in 1913 and is based in Bedz… Read more
ECB S.A. (JH8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, ECB S.A. (JH8) has a cash flow conversion efficiency ratio of 0.047x as of September 2025.
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 (€956.00K) by net assets (€20.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECB S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how ECB S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECB S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECB S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.455x |
|
Mosaic Brands Ltd
AU:MOZ
|
-0.832x |
|
Octodec
JSE:OCT
|
0.032x |
|
GARMIN N
HM:GEY
|
0.034x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
|
ACCIONA - Dusseldorf Stock Exchang
DU:AJ3
|
0.012x |
|
PT Paperocks Indonesia Tbk
JK:PPRI
|
0.025x |
|
LOWE'S COM
MU:LWE
|
-0.229x |
Annual Cash Flow Conversion Efficiency for ECB S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of ECB S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €20.86 Million | €14.75 Million | 0.707x | +1302.89% |
| 2023-12-31 | €-619.53 Million | €36.42 Million | -0.059x | -168.68% |
| 2022-12-31 | €-420.60 Million | €-36.00 Million | 0.086x | +127.27% |
| 2021-12-31 | €-214.47 Million | €67.31 Million | -0.314x | -- |