EuroTeleSites AG (ETS) - 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.
EuroTeleSites AG - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how EuroTeleSites AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ETS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
|
Shenzhen Guangju Energy Co Ltd
SHE:000096
|
0.003x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Marimaca Copper Corp.
AU:MC2
|
-0.109x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.063x |
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. For the full company profile with market capitalisation and key ratios, see ETS market cap overview.
| 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
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