Ercros
Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, caustic potash, caustic soda, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl chloride, … Read more
Ercros (ECR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.130x
Based on the latest financial reports, Ercros (ECR) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (€38.91 Million) by net assets (€298.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ercros - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Ercros's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ercros Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ercros ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
|
Esker SA
OTCQX:ESKEF
|
0.050x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.009x |
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.015x |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
0.034x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Perpetual Equity Investment Company Ltd
AU:PIC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Ercros (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ercros from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €298.23 Million | €49.19 Million | 0.165x | +491.42% |
| 2024-12-31 | €341.16 Million | €9.51 Million | 0.028x | -80.20% |
| 2023-12-31 | €363.12 Million | €51.14 Million | 0.141x | -19.35% |
| 2022-12-31 | €360.71 Million | €62.99 Million | 0.175x | -4.01% |
| 2021-12-31 | €331.61 Million | €60.32 Million | 0.182x | -30.69% |
| 2020-12-31 | €284.21 Million | €74.59 Million | 0.262x | +28.98% |
| 2019-12-31 | €292.08 Million | €59.43 Million | 0.203x | +23.63% |
| 2018-12-31 | €272.67 Million | €44.88 Million | 0.165x | -7.03% |
| 2017-12-31 | €247.49 Million | €43.81 Million | 0.177x | -0.09% |
| 2016-12-31 | €219.83 Million | €38.95 Million | 0.177x | +122.59% |
| 2015-12-31 | €175.88 Million | €14.00 Million | 0.080x | -52.27% |
| 2014-12-31 | €168.19 Million | €28.05 Million | 0.167x | +20.37% |
| 2013-12-31 | €172.21 Million | €23.86 Million | 0.139x | +25.67% |
| 2012-12-31 | €173.87 Million | €19.17 Million | 0.110x | +79.08% |
| 2011-12-31 | €187.11 Million | €11.52 Million | 0.062x | +211.86% |
| 2010-12-31 | €192.23 Million | €-10.58 Million | -0.055x | -127.63% |
| 2009-12-31 | €205.38 Million | €40.91 Million | 0.199x | +107.53% |
| 2008-12-31 | €257.20 Million | €-680.00 Million | -2.644x | -3972.47% |
| 2007-12-31 | €463.14 Million | €31.62 Million | 0.068x | +269.03% |
| 2006-12-31 | €359.97 Million | €-14.54 Million | -0.040x | -1477.60% |
| 2005-12-31 | €253.87 Million | €-650.00K | -0.003x | +98.43% |
| 2004-12-31 | €95.06 Million | €-15.51 Million | -0.163x | -- |