Eurocell PLC (ECEL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.169x

Based on the latest financial reports, Eurocell PLC (ECEL) has a cash flow conversion efficiency ratio of 0.169x as of June 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 (GBX17.50 Million ≈ $2.13K USD) by net assets (GBX103.30 Million ≈ $12.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Eurocell PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Eurocell PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eurocell PLC debt and liabilities for a breakdown of total debt and financial obligations.

Eurocell PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurocell PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Diamcor Mining V:DMI	-0.005x
Gossan Resources Ltd V:GSS	-0.341x
Value Management & Research AG F:VMR1	0.239x
Gaming Realms plc LSE:GMR	0.246x
Devolver Digital Inc LSE:DEVO	0.037x
Mpower Group Ltd AU:MPR	0.069x
Rights and Issues Investment Trust Public Limited Company LSE:RIII	0.005x
Eleco PLC LSE:ELCO	0.162x

Annual Cash Flow Conversion Efficiency for Eurocell PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of Eurocell PLC from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Eurocell PLC stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.22 Million

GBX10.01 Billion GBX

Market Cap Rank

#30084 Global

#762 in UK

Share Price

GBX101.50

Change (1 day)

-2.87%

52-Week Range

GBX101.50 - GBX163.00

All Time High

GBX240.92