EuroTeleSites AG (ETS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 EuroTeleSites AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check EuroTeleSites AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Emei Shan Tourism Co Ltd SHE:000888	0.041x
Anyang Iron & Steel Inc SHG:600569	0.315x
Anhui Golden Seed Winery Co Ltd SHG:600199	0.001x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
Nankang Rubber Tire Corp Ltd TW:2101	0.204x

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.

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

$875.92 Million

€749.22 Million EUR

Market Cap Rank

#9991 Global

#32 in Austria

Share Price

€4.51

Change (1 day)

+0.00%

52-Week Range

€4.28 - €5.10

All Time High

€5.84