PRI EKOPARK SA ZY -10 (NPA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PRI EKOPARK SA ZY -10 (NPA) has a cash flow conversion efficiency ratio of 1.350x 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 (€3.17 Million ≈ $3.71 Million USD) by net assets (€2.35 Million ≈ $2.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRI EKOPARK SA ZY -10 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how PRI EKOPARK SA ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRI EKOPARK SA ZY -10 total liabilities for a breakdown of total debt and financial obligations.
PRI EKOPARK SA ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRI EKOPARK SA ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Cocrystal Pharma Inc
NASDAQ:COCP
|
-0.274x |
|
SILVER DOLLAR RES
F:4YW
|
-0.008x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Norwegian Block Exchange AS
OL:NBX
|
-0.050x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
Annual Cash Flow Conversion Efficiency for PRI EKOPARK SA ZY -10 (2021–2024)
The table below shows the annual cash flow conversion efficiency of PRI EKOPARK SA ZY -10 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see NPA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.34 Million ≈ $3.90 Million |
€-1.27 Million ≈ $-1.49 Million |
-0.381x | -348.76% |
| 2023-12-31 | €3.81 Million ≈ $4.45 Million |
€582.97K ≈ $681.55K |
0.153x | -32.86% |
| 2022-12-31 | €3.55 Million ≈ $4.14 Million |
€808.80K ≈ $945.58K |
0.228x | +417.21% |
| 2021-12-31 | €4.58 Million ≈ $5.36 Million |
€-329.61K ≈ $-385.35K |
-0.072x | -- |
About PRI EKOPARK SA ZY -10
Ekopark S.A. engages in general contracting business. It produces Intelligent Communication Terminal, an autonomous bus stop with a delivery and pick-up point, and equipped with 5G internet, LED screens and poster boards. The company also engages in the development, improvement, validation, implementation, and commercialization of methods for storing heat, cold, and electricity energy in cooperat… Read more