Ekinops SA (EKI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Ekinops SA (EKI) has a cash flow conversion efficiency ratio of 0.018x 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 (€1.92 Million ≈ $2.24 Million USD) by net assets (€105.90 Million ≈ $123.81 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 Ekinops SA (EKI) net asset quality to measure how much of total assets are equity-financed.

Ekinops SA - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Ekinops SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EKI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Incheon City G KO:034590	-0.098x
Best Agrolife Limited NSE:BESTAGRO	N/A
TV Today Network Limited NSE:TVTODAY	-0.051x
Viet Nam Fumigation JSC VN:VFG	-0.124x
SSF Home Group Berhad KLSE:0287	0.146x
ZUE SA WAR:ZUE	0.137x
Eyenovia Inc NASDAQ:EYEN	0.457x
Hyundai C&F Inc KO:227840	0.042x

Annual Cash Flow Conversion Efficiency for Ekinops SA (2011–2025)

The table below shows the annual cash flow conversion efficiency of Ekinops SA from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see EKI market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€105.90 Million ≈ $123.81 Million	€2.41 Million ≈ $2.82 Million	0.023x	-87.71%
2024-12-31	€112.10 Million ≈ $131.06 Million	€20.78 Million ≈ $24.29 Million	0.185x	+63.57%
2023-12-31	€119.39 Million ≈ $139.57 Million	€13.53 Million ≈ $15.82 Million	0.113x	+37.01%
2022-12-31	€113.58 Million ≈ $132.78 Million	€9.39 Million ≈ $10.98 Million	0.083x	-34.40%
2021-12-31	€99.14 Million ≈ $115.91 Million	€12.50 Million ≈ $14.61 Million	0.126x	+64.93%
2020-12-31	€90.94 Million ≈ $106.32 Million	€6.95 Million ≈ $8.13 Million	0.076x	-31.48%
2019-12-31	€86.44 Million ≈ $101.05 Million	€9.64 Million ≈ $11.27 Million	0.112x	-15.63%
2018-12-31	€75.76 Million ≈ $88.57 Million	€10.02 Million ≈ $11.71 Million	0.132x	+286.84%
2017-12-31	€76.29 Million ≈ $89.19 Million	€-5.40 Million ≈ $-6.31 Million	-0.071x	+76.44%
2016-12-31	€15.82 Million ≈ $18.50 Million	€-4.75 Million ≈ $-5.56 Million	-0.300x	+11.31%
2015-12-31	€8.69 Million ≈ $10.16 Million	€-2.94 Million ≈ $-3.44 Million	-0.339x	-76.04%
2014-12-31	€10.33 Million ≈ $12.08 Million	€-1.99 Million ≈ $-2.33 Million	-0.192x	-422.03%
2013-12-31	€11.03 Million ≈ $12.89 Million	€659.00K ≈ $770.44K	0.060x	+109.75%
2012-12-31	€5.95 Million ≈ $6.95 Million	€-3.65 Million ≈ $-4.26 Million	-0.613x	-479.57%
2011-12-31	€10.17 Million ≈ $11.89 Million	€-1.08 Million ≈ $-1.26 Million	-0.106x	--

About Ekinops SA

PA:EKI France Communication Equipment

Market Cap

$79.40 Million

€67.92 Million EUR

Market Cap Rank

#20323 Global

#316 in France

Share Price

€2.52

Change (1 day)

-1.37%

52-Week Range

€1.42 - €3.68

All Time High

€9.36