Ekinops SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.006x

Ekinops SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ekinops SA (2011–2025)

Cash flow conversion efficiency of Ekinops SA from 2011 to 2025. This chart illustrates how Ekinops SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ekinops SA (EKI) stock price for real-time trading data and today's change.

Ekinops SA Cash Flow Conversion Ratio Explained

Ekinops SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ekinops SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ekinops SA ranked by their cash flow conversion efficiency. Also see EKI market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KB No4 SPAC KQ:205500	-0.171x
Yao Sheng Electronic Co Ltd TWO:3207	-0.011x
Medipower -M TA:MDPR	0.025x
PowerBank Corporation NASDAQ:SUUN	-0.563x
GIIR Inc KO:035000	0.007x
Hwa Sung Ind KO:002460	-0.010x
Creditwest Faktoring AS IS:CRDFA	-0.088x
Jinhui Shipping and Transportation Limited F:J4O	0.024x

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. Review cash generation quality of Ekinops SA to assess how much free cash flow the company generates relative to operating cash flow.

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

$67.56 Million

€57.79 Million EUR

Market Cap Rank

#20550 Global

#319 in France

Share Price

€2.14

Change (1 day)

-4.46%

52-Week Range

€1.42 - €3.68

All Time High

€9.36