Ekobox
Ekobox operates in Construction & Engineering.
Ekobox (EBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.072x
Based on the latest financial reports, Ekobox (EBX) has a cash flow conversion efficiency ratio of 0.072x as of June 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 (zł1.14 Million) by net assets (zł15.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekobox - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Ekobox's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ekobox Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekobox ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOTELEST LTD
SEM:HTLS
|
N/A |
|
Iargento Hi Tech Assets Limited Partnership
TA:IARG
|
N/A |
|
Adam Sugar Mills Ltd
KAR:ADAMS
|
N/A |
|
RSID3F
SA:RSID3F
|
N/A |
|
OSXB3F
SA:OSXB3F
|
N/A |
|
Kupiec SA
WAR:KPC
|
N/A |
|
EKF DIAGNOSTICS
BE:LYF
|
N/A |
|
Pryce Corp
PSE:PPC
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ekobox (2016–2023)
The table below shows the annual cash flow conversion efficiency of Ekobox from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł16.60 Million | zł-784.51K | -0.047x | -193.58% |
| 2022-12-31 | zł12.96 Million | zł654.38K | 0.050x | -63.69% |
| 2021-12-31 | zł12.66 Million | zł1.76 Million | 0.139x | +196.25% |
| 2020-12-31 | zł11.38 Million | zł-1.64 Million | -0.144x | -462.86% |
| 2019-12-31 | zł10.34 Million | zł-265.31K | -0.026x | -113.65% |
| 2018-12-31 | zł10.60 Million | zł1.99 Million | 0.188x | +19.65% |
| 2017-12-31 | zł12.54 Million | zł1.97 Million | 0.157x | +114.16% |
| 2016-12-31 | zł12.45 Million | zł913.61K | 0.073x | -- |