Eutelsat Communications SA (ETL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eutelsat Communications SA (ETL) has a cash flow conversion efficiency ratio of 0.071x 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 (€189.10 Million ≈ $221.08 Million USD) by net assets (€2.66 Billion ≈ $3.11 Billion 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 Eutelsat Communications SA market cap and net worth for the company's overall valuation and market capitalisation.
Eutelsat Communications SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Eutelsat Communications SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ETL stock price and chart for real-time trading data and today's change.
Eutelsat Communications SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eutelsat Communications SA ranked by their cash flow conversion efficiency. Review Eutelsat Communications SA (ETL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayside Land Corporation Ltd
TA:BYSD
|
0.039x |
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
0.030x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
-0.049x |
|
Qingdao Huicheng Environmental Co Ltd
SHE:300779
|
-0.010x |
|
Patrick Industries Inc
NASDAQ:PATK
|
0.073x |
Annual Cash Flow Conversion Efficiency for Eutelsat Communications SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Eutelsat Communications SA from 2001 to 2025. Also see ETL total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €2.66 Billion ≈ $3.11 Billion |
€207.40 Million ≈ $242.47 Million |
0.078x | -39.15% |
| 2024-06-30 | €3.95 Billion ≈ $4.61 Billion |
€505.60 Million ≈ $591.10 Million |
0.128x | -46.45% |
| 2023-06-30 | €3.07 Billion ≈ $3.59 Billion |
€734.90 Million ≈ $859.18 Million |
0.239x | -14.55% |
| 2022-06-30 | €2.86 Billion ≈ $3.34 Billion |
€800.90 Million ≈ $936.34 Million |
0.280x | -15.26% |
| 2021-06-30 | €2.69 Billion ≈ $3.15 Billion |
€889.00 Million ≈ $1.04 Billion |
0.330x | +18.95% |
| 2020-06-30 | €2.80 Billion ≈ $3.28 Billion |
€779.00 Million ≈ $910.73 Million |
0.278x | -6.10% |
| 2019-06-30 | €2.87 Billion ≈ $3.35 Billion |
€848.20 Million ≈ $991.63 Million |
0.296x | -4.37% |
| 2018-06-30 | €2.85 Billion ≈ $3.33 Billion |
€880.80 Million ≈ $1.03 Billion |
0.309x | -8.38% |
| 2017-06-30 | €2.91 Billion ≈ $3.40 Billion |
€982.90 Million ≈ $1.15 Billion |
0.338x | +3.08% |
| 2016-06-30 | €2.73 Billion ≈ $3.20 Billion |
€895.70 Million ≈ $1.05 Billion |
0.328x | -19.78% |
| 2015-06-30 | €2.53 Billion ≈ $2.96 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.408x | +6.62% |
| 2014-06-30 | €2.03 Billion ≈ $2.37 Billion |
€777.60 Million ≈ $909.10 Million |
0.383x | -6.96% |
| 2013-06-30 | €1.98 Billion ≈ $2.32 Billion |
€816.20 Million ≈ $954.22 Million |
0.412x | +9.08% |
| 2012-06-30 | €1.85 Billion ≈ $2.16 Billion |
€697.20 Million ≈ $815.10 Million |
0.377x | -20.15% |
| 2011-06-30 | €1.73 Billion ≈ $2.02 Billion |
€816.82 Million ≈ $954.95 Million |
0.472x | +2.33% |
| 2010-06-30 | €1.51 Billion ≈ $1.77 Billion |
€698.29 Million ≈ $816.37 Million |
0.462x | -1.42% |
| 2009-06-30 | €1.40 Billion ≈ $1.63 Billion |
€654.73 Million ≈ $765.45 Million |
0.468x | +17.16% |
| 2008-06-30 | €1.42 Billion ≈ $1.66 Billion |
€566.59 Million ≈ $662.41 Million |
0.400x | -0.64% |
| 2007-06-30 | €1.31 Billion ≈ $1.53 Billion |
€527.67 Million ≈ $616.91 Million |
0.402x | -2.83% |
| 2006-06-30 | €1.21 Billion ≈ $1.41 Billion |
€501.15 Million ≈ $585.89 Million |
0.414x | +18.66% |
| 2005-06-30 | €378.40 Million ≈ $442.39 Million |
€132.05 Million ≈ $154.38 Million |
0.349x | +2.26% |
| 2004-06-30 | €1.62 Billion ≈ $1.90 Billion |
€553.61 Million ≈ $647.23 Million |
0.341x | +13.64% |
| 2003-06-30 | €1.38 Billion ≈ $1.61 Billion |
€413.67 Million ≈ $483.62 Million |
0.300x | -25.86% |
| 2002-06-30 | €1.32 Billion ≈ $1.54 Billion |
€534.02 Million ≈ $624.32 Million |
0.405x | -22.77% |
| 2001-06-30 | €850.11 Million ≈ $993.87 Million |
€445.87 Million ≈ $521.26 Million |
0.524x | -- |
About Eutelsat Communications SA
Eutelsat Communications S.A., together with its subsidiaries, operates telecommunication satellites. It operates geostationary satellites with a low Earth orbit constellation satellites. The company provides capacity for video, fixed and mobile connectivity, and government services. It also offers maritime and in-flight mobility services; and technical support services, as well as earth stations … Read more