Ercros (ECR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See how leveraged is Ercros's balance sheet to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ercros to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Canaan Technology Co Ltd SHE:300412	0.074x
BLD Plantation Bhd KLSE:5069	0.136x
Prudential plc LSE:PRU	0.073x
Itafos Corp V:IFOS	0.003x
Yujin Robot Co. Ltd KQ:056080	0.010x
SNDL Inc. NASDAQ:SNDL	0.029x
KGI Securities (Thailand) Public Company Limited BK:KGI	0.180x
Avalue Technology TWO:3479	0.001x

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. For the full company profile with market capitalisation and key ratios, see how much is Ercros worth.

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

MC:ECR Spain Chemicals

Market Cap

$373.08 Million

€319.11 Million EUR

Market Cap Rank

#14553 Global

#92 in Spain

Share Price

€3.49

Change (1 day)

+0.00%

52-Week Range

€2.24 - €3.49

All Time High

€4.83