EuroTeleSites AG
EuroTeleSites AG provides telecommunications infrastructure and solutions under the EuroTeleSites brand in Austria, Bulgaria, Croatia, Slovenia, North Macedonia, Serbia, and Slovenia. The company offers various solutions for building and maintaining various telecommunications services. It also provides space for installation of the required active components of the mobile network operator (MNO), … Read more
EuroTeleSites AG (ETS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.302x
Based on the latest financial reports, EuroTeleSites AG (ETS) has a cash flow conversion efficiency ratio of 0.302x as of December 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 (€103.45 Million) by net assets (€342.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EuroTeleSites AG - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how EuroTeleSites AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EuroTeleSites AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EuroTeleSites AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
|
Ilyang Pharm
KO:007570
|
0.009x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
|
AIC Mines Limited
PINK:IAUFF
|
0.160x |
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
N/A |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
SunHydrogen Inc.
PINK:HYSR
|
-0.033x |
Annual Cash Flow Conversion Efficiency for EuroTeleSites AG (2021–2024)
The table below shows the annual cash flow conversion efficiency of EuroTeleSites AG from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €342.89 Million | €210.79 Million | 0.615x | -30.44% |
| 2023-12-31 | €234.07 Million | €206.86 Million | 0.884x | +832.68% |
| 2022-12-31 | €372.24 Million | €35.27 Million | 0.095x | +9570.97% |
| 2021-12-31 | €289.87 Million | €-290.00K | -0.001x | -- |