Ekinops SA (EKI) - Cash Flow Conversion Efficiency
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
GAM Holding AG
SW:GAM
|
-0.865x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Shanghai Lingang Holdings Co Ltd B
SHG:900928
|
-0.013x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
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 market cap of Ekinops SA.
| 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
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