ECKERT & ZIEGLER
ECKERT & ZIEGLER operates in Diversified Metals & Mining.
ECKERT & ZIEGLER (EUZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.104x
Based on the latest financial reports, ECKERT & ZIEGLER (EUZ) has a cash flow conversion efficiency ratio of 0.104x as of September 2024.
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 (€26.02 Million) by net assets (€250.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECKERT & ZIEGLER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ECKERT & ZIEGLER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ECKERT & ZIEGLER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECKERT & ZIEGLER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ekobot AB
ST:EKOBOT
|
15.917x |
|
Green Panda Capital Corp
V:GPCC-P
|
N/A |
|
Nykredit Inv Balance Ansv Off
CO:NBIAO
|
N/A |
|
PortfolioMan P&P GlAkFu Wld KL
CO:PMIGAF
|
N/A |
|
Sydinvest Korte Obligationer KL
CO:SPIKOOKLA
|
N/A |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
Wealth Invest AKL TimeInv Sust Opportu P
CO:WEITISOP
|
N/A |
|
ROLLS-ROYCE HLDGS
MU:RRU
|
N/A |
Annual Cash Flow Conversion Efficiency for ECKERT & ZIEGLER (2016–2023)
The table below shows the annual cash flow conversion efficiency of ECKERT & ZIEGLER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €224.09 Million | €47.40 Million | 0.212x | +31.74% |
| 2022-12-31 | €213.63 Million | €34.30 Million | 0.161x | -8.70% |
| 2021-12-31 | €192.53 Million | €33.85 Million | 0.176x | -26.36% |
| 2020-12-31 | €146.36 Million | €34.95 Million | 0.239x | -17.65% |
| 2019-12-31 | €139.44 Million | €40.43 Million | 0.290x | +69.34% |
| 2018-12-31 | €123.88 Million | €21.21 Million | 0.171x | -25.00% |
| 2017-12-31 | €117.52 Million | €26.83 Million | 0.228x | +26.71% |
| 2016-12-31 | €110.08 Million | €19.83 Million | 0.180x | -- |