Ercros (ECR) - Cash Flow Conversion Efficiency
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 ≈ $45.49 Million USD) by net assets (€298.23 Million ≈ $348.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ercros (ECR) total market value for the company's overall valuation and market capitalisation.
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.
Ercros Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ercros ranked by their cash flow conversion efficiency. Explore earnings quality score of Ercros to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
-0.100x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.905x |
|
Orion Engineered Carbons SA
F:0OE
|
0.242x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
0.071x |
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. View Ercros stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €298.23 Million ≈ $348.66 Million |
€49.19 Million ≈ $57.51 Million |
0.165x | +491.42% |
| 2024-12-31 | €341.16 Million ≈ $398.85 Million |
€9.51 Million ≈ $11.12 Million |
0.028x | -80.20% |
| 2023-12-31 | €363.12 Million ≈ $424.52 Million |
€51.14 Million ≈ $59.79 Million |
0.141x | -19.35% |
| 2022-12-31 | €360.71 Million ≈ $421.71 Million |
€62.99 Million ≈ $73.64 Million |
0.175x | -4.01% |
| 2021-12-31 | €331.61 Million ≈ $387.69 Million |
€60.32 Million ≈ $70.53 Million |
0.182x | -30.69% |
| 2020-12-31 | €284.21 Million ≈ $332.28 Million |
€74.59 Million ≈ $87.20 Million |
0.262x | +28.98% |
| 2019-12-31 | €292.08 Million ≈ $341.48 Million |
€59.43 Million ≈ $69.48 Million |
0.203x | +23.63% |
| 2018-12-31 | €272.67 Million ≈ $318.78 Million |
€44.88 Million ≈ $52.46 Million |
0.165x | -7.03% |
| 2017-12-31 | €247.49 Million ≈ $289.34 Million |
€43.81 Million ≈ $51.22 Million |
0.177x | -0.09% |
| 2016-12-31 | €219.83 Million ≈ $257.00 Million |
€38.95 Million ≈ $45.54 Million |
0.177x | +122.59% |
| 2015-12-31 | €175.88 Million ≈ $205.62 Million |
€14.00 Million ≈ $16.37 Million |
0.080x | -52.27% |
| 2014-12-31 | €168.19 Million ≈ $196.63 Million |
€28.05 Million ≈ $32.79 Million |
0.167x | +20.37% |
| 2013-12-31 | €172.21 Million ≈ $201.33 Million |
€23.86 Million ≈ $27.89 Million |
0.139x | +25.67% |
| 2012-12-31 | €173.87 Million ≈ $203.27 Million |
€19.17 Million ≈ $22.41 Million |
0.110x | +79.08% |
| 2011-12-31 | €187.11 Million ≈ $218.75 Million |
€11.52 Million ≈ $13.47 Million |
0.062x | +211.86% |
| 2010-12-31 | €192.23 Million ≈ $224.74 Million |
€-10.58 Million ≈ $-12.37 Million |
-0.055x | -127.63% |
| 2009-12-31 | €205.38 Million ≈ $240.11 Million |
€40.91 Million ≈ $47.83 Million |
0.199x | +107.53% |
| 2008-12-31 | €257.20 Million ≈ $300.69 Million |
€-680.00 Million ≈ $-794.99 Million |
-2.644x | -3972.47% |
| 2007-12-31 | €463.14 Million ≈ $541.46 Million |
€31.62 Million ≈ $36.97 Million |
0.068x | +269.03% |
| 2006-12-31 | €359.97 Million ≈ $420.84 Million |
€-14.54 Million ≈ $-17.00 Million |
-0.040x | -1477.60% |
| 2005-12-31 | €253.87 Million ≈ $296.80 Million |
€-650.00K ≈ $-759.92K |
-0.003x | +98.43% |
| 2004-12-31 | €95.06 Million ≈ $111.14 Million |
€-15.51 Million ≈ $-18.13 Million |
-0.163x | -- |
About Ercros
Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. The company offers ammonia, caustic soda and potash, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl ch… Read more