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. See ETS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
QITIAN Technology Group Co Ltd
SHE:300061
|
-0.191x |
|
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
|
0.011x |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
0.022x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Entravision Communications
NYSE:EVC
|
0.335x |
|
UEM Sunrise Bhd
KLSE:5148
|
-0.002x |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
|
Era Co Ltd
SHE:002641
|
0.002x |
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