EuroTeleSites AG Cash Flow Conversion Efficiency

Latest as of December 2024: 0.302x

EuroTeleSites AG cash flow conversion efficiency. 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 ≈ $120.95 Million USD) by net assets (€342.89 Million ≈ $400.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of EuroTeleSites AG (2021–2025)

Cash flow conversion efficiency of EuroTeleSites AG from 2021 to 2025. This chart illustrates how EuroTeleSites AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EuroTeleSites AG share price for real-time trading data and today's change.

EuroTeleSites AG Cash Flow Conversion Ratio Explained

EuroTeleSites AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

EuroTeleSites AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of EuroTeleSites AG ranked by their cash flow conversion efficiency. Also see ETS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BW Offshore Ltd OL:BWO	0.348x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Guizhou Chitianhua Co Ltd SHG:600227	0.048x
LOGAN GROUP HD -10 F:5LP	N/A
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
SK Securities Co Ltd Preference Shares KO:001515	-0.132x
Intellect Design Arena Limited NSE:INTELLECT	0.027x
Ningxia Western Venture Industrial Co Ltd SHE:000557	0.016x

Annual Cash Flow Conversion Efficiency for EuroTeleSites AG (2021–2025)

The table below shows the annual cash flow conversion efficiency of EuroTeleSites AG from 2021 to 2025. Review EuroTeleSites AG (ETS) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€413.94 Million ≈ $483.94 Million	€223.54 Million ≈ $261.34 Million	0.540x	-12.16%
2024-12-31	€342.89 Million ≈ $400.87 Million	€210.79 Million ≈ $246.44 Million	0.615x	-30.44%
2023-12-31	€234.07 Million ≈ $273.66 Million	€206.86 Million ≈ $241.84 Million	0.884x	+832.68%
2022-12-31	€372.24 Million ≈ $435.19 Million	€35.27 Million ≈ $41.24 Million	0.095x	+9570.97%
2021-12-31	€289.87 Million ≈ $338.88 Million	€-290.00K ≈ $-339.04K	-0.001x	--

About EuroTeleSites AG

VI:ETS Austria Telecom Services

Market Cap

$862.33 Million

€737.60 Million EUR

Market Cap Rank

#9791 Global

#32 in Austria

Share Price

€4.44

Change (1 day)

-1.33%

52-Week Range

€4.28 - €4.87

All Time High

€5.84