EKOS (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. See EKOS (EKOS) defensive interval to measure how many days the company can operate on defensive assets alone.
EKOS - Cash Flow Conversion Efficiency Trend (2022–2023)
This chart illustrates how EKOS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EKOS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EKOS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DeviceENG.CO.Ltd
KQ:187870
|
0.004x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Solarius Capital Acquisition Corp.
NASDAQ:SOCA
|
-0.001x |
|
Halma PLC
LSE:HLMA
|
0.089x |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
0.135x |
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.067x |
|
Goldshore Resources Inc
V:GSHR
|
-0.007x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see EKOS stock valuation.
| 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