Ekinops SA (EKI) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Based on the latest financial reports, Ekinops SA (EKI) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (€585.00K ≈ $683.93K USD) by net assets (€103.20 Million ≈ $120.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Ekinops SA worth for the company's overall valuation and market capitalisation.

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.

Ekinops SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ekinops SA ranked by their cash flow conversion efficiency. Explore how high is Ekinops SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.117x
Teleste Oyj HE:TLT1V	0.087x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
Zakłady Lentex SA WAR:LTX	0.038x
Mospec Semiconductor Corp TW:2434	-0.006x
International Media Acquisition Corp NASDAQ:IMAQ	0.006x
Bibica Corp VN:BBC	0.032x
Viet Nam Fumigation JSC VN:VFG	-0.124x

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. View current stock price of Ekinops SA for real-time trading data and today's change.

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

$70.72 Million

€60.49 Million EUR

Market Cap Rank

#20739 Global

#319 in France

Share Price

€2.24

Change (1 day)

-0.88%

52-Week Range

€1.42 - €3.68

All Time High

€9.36