Ercros

MC:ECR Spain Chemicals
Market Cap
$319.58 Million
€311.34 Million EUR
Market Cap Rank
#13506 Global
#23 in Spain
Share Price
€3.41
Change (1 day)
+1.34%
52-Week Range
€2.24 - €3.47
All Time High
€4.83
About

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.

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 --