Ekobot AB
Ekobot AB (publ) develops, manufactures, and sells autonomous agricultural robots in Europe. It offers robots to help farmers and growers in weeding crops. The company was founded in 2016 and is based in Västerås, Sweden.
Ekobot AB (EKOBOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 15.917x
Based on the latest financial reports, Ekobot AB (EKOBOT) has a cash flow conversion efficiency ratio of 15.917x as of June 2024.
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 (Skr-9.44 Million) by net assets (Skr-593.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekobot AB - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Ekobot AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ekobot AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekobot AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Panda Capital Corp
V:GPCC-P
|
N/A |
|
CARSALES.COM
BE:WN6
|
N/A |
|
TELECOM PLUS
BE:T8T
|
N/A |
|
OUTOTEC (M6Q.SG)
STU:M6Q
|
-0.026x |
|
Daelim Industrial Co. Ltd. Pfd. Series 1
KQ:000215
|
N/A |
|
CPI Europe AG
VI:CPI
|
N/A |
|
MINEBEA (MEA.SG)
STU:MEA
|
0.053x |
|
Ocean Spray Cranberries Inc. PFD 4%
PINK:OCESP
|
N/A |
Annual Cash Flow Conversion Efficiency for Ekobot AB (2018–2023)
The table below shows the annual cash flow conversion efficiency of Ekobot AB from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr18.11 Million | Skr-10.06 Million | -0.556x | +34.01% |
| 2022-12-31 | Skr15.37 Million | Skr-12.95 Million | -0.842x | -119.26% |
| 2021-12-31 | Skr15.32 Million | Skr-5.88 Million | -0.384x | +39.04% |
| 2020-12-31 | Skr4.60 Million | Skr-2.90 Million | -0.630x | -101.74% |
| 2019-12-31 | Skr3.73 Million | Skr-1.17 Million | -0.312x | +84.59% |
| 2018-12-31 | Skr575.29K | Skr-1.17 Million | -2.027x | -- |