EKOS Cash Flow Conversion Efficiency
EKOS cash flow conversion efficiency. Based on the latest financial reports, EKOS (EKOS) has a cash flow conversion efficiency ratio of 0.009x as of June 2024. 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 (TL20.35 Million ≈ $455.72K USD) by net assets (TL2.22 Billion ≈ $49.78 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 EKOS (2022–2023)
Cash flow conversion efficiency of EKOS from 2022 to 2023. This chart illustrates how EKOS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EKOS stock price for real-time trading data and today's change.
EKOS Cash Flow Conversion Ratio Explained
EKOS 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.
EKOS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EKOS ranked by their cash flow conversion efficiency. Also see market value of EKOS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Case Group AB
ST:CASE
|
-0.001x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
0.060x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
|
Inseego Corp
NASDAQ:INSG
|
0.778x |
|
GOLDGROUP MINING INC.
F:55G0
|
-0.776x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
|
Engenco Ltd
AU:EGN
|
0.101x |
Annual Cash Flow Conversion Efficiency for EKOS (2022–2023)
The table below shows the annual cash flow conversion efficiency of EKOS from 2022 to 2023. Review EKOS 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 |
|---|---|---|---|---|
| 2023-12-31 | TL1.91 Billion ≈ $42.76 Million |
TL-120.58 Million ≈ $-2.70 Million |
-0.063x | -134.20% |
| 2022-12-31 | TL808.55 Million ≈ $18.11 Million |
TL149.32 Million ≈ $3.34 Million |
0.185x | -- |
About EKOS
Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally. It offers medium-voltage switchgears, compact transformer substations, control and automation panels, mobile transformer substations, NTP/PTP time servers, and EKOS mobility solutions, as well as transformer preventive maintenance sensors and… Read more