Ekinops SA
EKINOPS S.A. engages in the provision of network connectivity solutions worldwide. The company offers Ekinops360 to meet the needs of metropolitan, regional, and long-distance optical transport networks, based on the WDM technology for a compact and integrated architecture. It also provides OneAccess for a range of physical and virtualized deployment options for routing voice and data; Compose co… Read more
Ekinops SA (EKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Ekinops SA (EKI) has a cash flow conversion efficiency ratio of 0.004x as of June 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 (€493.00K) by net assets (€112.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekinops SA - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ekinops SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ekinops SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekinops SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novotek AB
ST:NTEK-B
|
0.040x |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Redwood Capital Bancorp
OTCQX:RWCB
|
N/A |
|
Hang Xanh Motors Service JSC
VN:HAX
|
N/A |
|
eHealth Inc
NASDAQ:EHTH
|
-0.037x |
|
Expleo Solutions Limited
NSE:EXPLEOSOL
|
0.107x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Ekinops SA (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ekinops SA from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €112.10 Million | €20.78 Million | 0.185x | +63.57% |
| 2023-12-31 | €119.39 Million | €13.53 Million | 0.113x | +37.01% |
| 2022-12-31 | €113.58 Million | €9.39 Million | 0.083x | -34.40% |
| 2021-12-31 | €99.14 Million | €12.50 Million | 0.126x | +64.93% |
| 2020-12-31 | €90.94 Million | €6.95 Million | 0.076x | -31.48% |
| 2019-12-31 | €86.44 Million | €9.64 Million | 0.112x | -15.63% |
| 2018-12-31 | €75.76 Million | €10.02 Million | 0.132x | +286.84% |
| 2017-12-31 | €76.29 Million | €-5.40 Million | -0.071x | +76.44% |
| 2016-12-31 | €15.82 Million | €-4.75 Million | -0.300x | +11.31% |
| 2015-12-31 | €8.69 Million | €-2.94 Million | -0.339x | -76.04% |
| 2014-12-31 | €10.33 Million | €-1.99 Million | -0.192x | -422.03% |
| 2013-12-31 | €11.03 Million | €659.00K | 0.060x | +109.75% |
| 2012-12-31 | €5.95 Million | €-3.65 Million | -0.613x | -479.57% |
| 2011-12-31 | €10.17 Million | €-1.08 Million | -0.106x | -- |