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. See defensive interval ratio of Eurocell PLC to measure how many days the company can operate on defensive assets alone.

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.

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
Margaret Lake Diamonds Inc V:DIA	0.054x
Nextgen TA:NXGN	0.111x
Borders & Southern Petroleum plc LSE:BOR	-0.003x
MUZHU MINING LTD F:Y33	N/A
Steakholder Foods Ltd NASDAQ:STKH	-0.320x
Future Supply Chain Solutions Limited NSE:FSC	0.108x
CYCLIQ Group Ltd AU:CYQ	-4.086x
Taylor Maritime Investments Limited LSE:TMIP	0.061x

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

$1.31 Million

GBX10.75 Billion GBX

Market Cap Rank

#30326 Global

#761 in UK

Share Price

GBX109.00

Change (1 day)

+0.00%

52-Week Range

GBX101.50 - GBX163.00

All Time High

GBX240.92