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. Also see market cap of EuroTeleSites AG for the company's overall valuation and market capitalisation.

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. Explore EuroTeleSites AG earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A SHG:688323	0.012x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
LOGAN GROUP HD -10 F:5LP	N/A
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Chongqing Gangjiu Co Ltd SHG:600279	0.018x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x

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. View EuroTeleSites AG stock price for real-time trading data and today's change.

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

$868.15 Million

€742.58 Million EUR

Market Cap Rank

#10186 Global

#33 in Austria

Share Price

€4.47

Change (1 day)

-0.45%

52-Week Range

€4.28 - €4.96

All Time High

€5.84