Ekinops SA (EKI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $576.37K USD) by net assets (€112.78 Million ≈ $131.85 Million USD). 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. Read EKI total liabilities for a breakdown of total debt and financial obligations.

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
Yuhan Corp Preferred KO:000105	0.035x
DANIEL THWAITES LS-25 F:7KW	N/A
The Intergroup Corporation NASDAQ:INTG	0.032x
Onward Technologies Limited NSE:ONWARDTEC	0.151x
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	0.174x
KB No.2 Special Purpose Acq KQ:192250	-0.002x
UIL Co. Ltd KQ:049520	0.116x
Cleo Diagnostics Ltd AU:COV	-0.497x

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. For the full company profile with market capitalisation and key ratios, see market cap of Ekinops SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$78.67 Million

€67.29 Million EUR

Market Cap Rank

#21215 Global

#336 in France

Share Price

€2.49

Change (1 day)

-2.92%

52-Week Range

€1.42 - €4.94

All Time High

€9.36