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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check EKOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Northcliff Resources Ltd
TO:NCF
|
-0.049x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Owlet Inc
NYSE:OWLT
|
-0.139x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Seven West Media Ltd
AU:SWM
|
-0.001x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.137x |
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 market cap and net worth.
| 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