Eutelsat Group
Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations … Read more
Eutelsat Group (ETL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Eutelsat Group (ETL) has a cash flow conversion efficiency ratio of 0.071x 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 (€189.10 Million) by net assets (€2.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eutelsat Group - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Eutelsat Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eutelsat Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eutelsat Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennon Group Plc
PINK:PEGRF
|
0.122x |
|
Ipsen S.A
PINK:IPSEF
|
0.147x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
0.028x |
|
Western Union Co
NYSE:WU
|
0.281x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
-0.033x |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
0.048x |
Annual Cash Flow Conversion Efficiency for Eutelsat Group (2005–2025)
The table below shows the annual cash flow conversion efficiency of Eutelsat Group from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €2.66 Billion | €207.40 Million | 0.078x | -39.15% |
| 2024-06-30 | €3.95 Billion | €505.60 Million | 0.128x | -38.48% |
| 2023-06-30 | €3.07 Billion | €639.60 Million | 0.208x | -17.58% |
| 2022-06-30 | €2.86 Billion | €722.60 Million | 0.253x | -15.99% |
| 2021-06-30 | €2.69 Billion | €809.00 Million | 0.301x | +21.19% |
| 2020-06-30 | €2.80 Billion | €695.80 Million | 0.248x | -16.13% |
| 2019-06-30 | €2.87 Billion | €848.20 Million | 0.296x | -4.37% |
| 2018-06-30 | €2.85 Billion | €880.80 Million | 0.309x | -8.38% |
| 2017-06-30 | €2.91 Billion | €982.90 Million | 0.338x | +3.08% |
| 2016-06-30 | €2.73 Billion | €895.70 Million | 0.328x | -19.78% |
| 2015-06-30 | €2.53 Billion | €1.03 Billion | 0.408x | +6.62% |
| 2014-06-30 | €2.03 Billion | €777.60 Million | 0.383x | -6.96% |
| 2013-06-30 | €1.98 Billion | €816.20 Million | 0.412x | +9.08% |
| 2012-06-30 | €1.85 Billion | €697.20 Million | 0.377x | -20.15% |
| 2011-06-30 | €1.73 Billion | €816.82 Million | 0.472x | +2.33% |
| 2010-06-30 | €1.51 Billion | €698.29 Million | 0.462x | -1.42% |
| 2009-06-30 | €1.40 Billion | €654.73 Million | 0.468x | +17.16% |
| 2008-06-30 | €1.42 Billion | €566.59 Million | 0.400x | -0.64% |
| 2007-06-30 | €1.31 Billion | €527.67 Million | 0.402x | -2.83% |
| 2006-06-30 | €1.21 Billion | €501.15 Million | 0.414x | +18.66% |
| 2005-06-30 | €378.40 Million | €132.05 Million | 0.349x | -- |