Eurocell plc
Eurocell plc engages in manufacture, distribution, and recycling of windows, doors, and roofline polyvinyl chloride (PVC) building products in the United Kingdom and the Republic of Ireland. The company operates through Profiles, Corporate, and Building Plastics segments. It also offers fascia and capping boards, finishing trims, soffit boards, ventilators, and accessories; decking, fencing, and … Read more
Eurocell plc (ECELF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.178x
Based on the latest financial reports, Eurocell plc (ECELF) has a cash flow conversion efficiency ratio of 0.178x 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 ($18.40 Million) by net assets ($103.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurocell plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eurocell plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eurocell plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurocell plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dexterra Group Inc
PINK:HZNOF
|
0.148x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.018x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.032x |
|
Greenlam Industries Limited
NSE:GREENLAM
|
0.135x |
|
S IMMO AG
VI:SPI
|
0.019x |
|
Entravision Communications Corporation
F:EV9
|
0.106x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
Patel Engineering Limited
NSE:PATELENG
|
0.097x |
Annual Cash Flow Conversion Efficiency for Eurocell plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eurocell plc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $105.40 Million | $44.20 Million | 0.419x | -9.22% |
| 2023-12-31 | $114.30 Million | $52.80 Million | 0.462x | +56.57% |
| 2022-12-31 | $114.90 Million | $33.90 Million | 0.295x | +8.05% |
| 2021-12-31 | $106.20 Million | $29.00 Million | 0.273x | -26.05% |
| 2020-12-31 | $87.20 Million | $32.20 Million | 0.369x | +2.09% |
| 2019-12-31 | $70.50 Million | $25.50 Million | 0.362x | +22.82% |
| 2018-12-31 | $60.10 Million | $17.70 Million | 0.295x | -38.70% |
| 2017-12-31 | $49.37 Million | $23.72 Million | 0.480x | -35.56% |
| 2016-12-31 | $38.13 Million | $28.43 Million | 0.746x | +2.02% |
| 2015-12-31 | $26.56 Million | $19.41 Million | 0.731x | -57.48% |
| 2014-12-31 | $11.52 Million | $19.80 Million | 1.719x | +107.92% |
| 2013-12-31 | $-314.00K | $6.82 Million | -21.713x | -8111.68% |
| 2012-12-31 | $15.51 Million | $4.20 Million | 0.271x | -- |