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 ETL net asset quality index to measure how much of total assets are equity-financed.
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. Check Eutelsat Communications SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
-0.030x |
|
Hanon Systems
KO:018880
|
0.037x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
Atkore International Group Inc
NYSE:ATKR
|
0.022x |
|
SIMS LTD. ADR
F:I8MA
|
N/A |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
-0.099x |
|
Thule Group AB
ST:THULE
|
0.007x |
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 how much is Eutelsat Communications SA worth.
| 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