Eurocell PLC (ECEL) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.173x

Based on the latest financial reports, Eurocell PLC (ECEL) has a cash flow conversion efficiency ratio of 0.173x as of June 2026. 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 (GBX17.00 Million ≈ $2.07K USD) by net assets (GBX98.40 Million ≈ $11.97K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eurocell PLC (ECEL) market capitalisation for the company's overall valuation and market capitalisation.

Eurocell PLC - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Eurocell PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eurocell PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurocell PLC ranked by their cash flow conversion efficiency. Explore ECEL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	0.052x
Shirpur Gold Refinery Limited NSE:SHIRPUR-G	-0.008x
Strategic Equity Capital Closed Fund LSE:SEC	0.001x
Integrated Media Technology Ltd NASDAQ:IMTE	-0.025x
Oncternal Therapeutics Inc NASDAQ:ONCT	-0.760x
Golden Cross Resources Ltd AU:GCR	-0.046x
Hynion AS OL:HYN	0.061x
Reach PLC LSE:RCH	0.015x

Annual Cash Flow Conversion Efficiency for Eurocell PLC (2012–2025)

The table below shows the annual cash flow conversion efficiency of Eurocell PLC from 2012 to 2025. View Eurocell PLC stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX104.80 Million ≈ $12.75K	GBX46.50 Million ≈ $5.66K	0.444x	+5.81%
2024-12-31	GBX105.40 Million ≈ $12.82K	GBX44.20 Million ≈ $5.38K	0.419x	-9.22%
2023-12-31	GBX114.30 Million ≈ $13.91K	GBX52.80 Million ≈ $6.42K	0.462x	+51.22%
2022-12-31	GBX114.90 Million ≈ $13.98K	GBX35.10 Million ≈ $4.27K	0.305x	+9.60%
2021-12-31	GBX106.20 Million ≈ $12.92K	GBX29.60 Million ≈ $3.60K	0.279x	-24.52%
2020-12-31	GBX87.20 Million ≈ $10.61K	GBX32.20 Million ≈ $3.92K	0.369x	-1.39%
2019-12-31	GBX70.50 Million ≈ $8.58K	GBX26.40 Million ≈ $3.21K	0.374x	+27.15%
2018-12-31	GBX60.10 Million ≈ $7.31K	GBX17.70 Million ≈ $2.15K	0.295x	-38.70%
2017-12-31	GBX49.37 Million ≈ $6.01K	GBX23.72 Million ≈ $2.89K	0.480x	-35.56%
2016-12-31	GBX38.13 Million ≈ $4.64K	GBX28.43 Million ≈ $3.46K	0.746x	+2.02%
2015-12-31	GBX26.56 Million ≈ $3.23K	GBX19.41 Million ≈ $2.36K	0.731x	-57.48%
2014-12-31	GBX11.52 Million ≈ $1.40K	GBX19.80 Million ≈ $2.41K	1.719x	+107.92%
2013-12-31	GBX-314.00K ≈ $-38.20	GBX6.82 Million ≈ $829.55	-21.713x	-8111.68%
2012-12-31	GBX15.51 Million ≈ $1.89K	GBX4.20 Million ≈ $511.38	0.271x	--

About Eurocell PLC

LSE:ECEL UK Building Products & Equipment

Market Cap

$1.56 Million

GBX12.81 Billion GBX

Market Cap Rank

#30354 Global

#742 in UK

Share Price

GBX129.50

Change (1 day)

+1.17%

52-Week Range

GBX101.50 - GBX134.50

All Time High

GBX240.92