Eurocell PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.173x

Eurocell PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Eurocell PLC (2012–2025)

Cash flow conversion efficiency of Eurocell PLC from 2012 to 2025. This chart illustrates how Eurocell PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Eurocell PLC stock price today for real-time trading data and today's change.

Eurocell PLC Cash Flow Conversion Ratio Explained

Eurocell PLC 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.

Eurocell PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurocell PLC ranked by their cash flow conversion efficiency. Also see ECEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Regional REIT Ltd LSE:RGL	0.026x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Canzon Israel Ltd TA:CNZN	-0.228x
Doric Nimrod Air Three Ltd LSE:DNA3	0.065x
MEDIMI AB AK F:79T	14.673x
NSJ GOLD CORP. F:9PZ	0.052x
Black Hawk Acquisition Corporation Rights NASDAQ:BKHAR	N/A
Genprex Inc NASDAQ:GNPX	-0.347x

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. Review ECEL free cash flow to operating cash ratio 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
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

$1.70 Million

GBX14.00 Billion GBX

Market Cap Rank

#30191 Global

#718 in UK

Share Price

GBX141.50

Change (1 day)

+0.35%

52-Week Range

GBX101.50 - GBX148.50

All Time High

GBX240.92