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. See Eutelsat Communications SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metcash Ltd
AU:MTS
|
0.157x |
|
Curaleaf Holdings Inc.
TO:CURA
|
0.055x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
-0.053x |
|
LuxNet
TWO:4979
|
0.097x |
|
Atkore International Group Inc
NYSE:ATKR
|
0.022x |
|
Roshow Technology Co Ltd
SHE:002617
|
-0.024x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market value of Eutelsat Communications SA.
| 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