Echo Investment SA
Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. The company operates in four segments: Apartments, Resi4Rent, Student Space, and Commercial Properties. It sells residential and commercial spaces within residential projects; leases, values, and sells projects, including shopping centers and office buildings; and provides sup… Read more
Echo Investment SA (ECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Echo Investment SA (ECH) has a cash flow conversion efficiency ratio of -0.039x as of September 2025.
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 (zł-71.82 Million) by net assets (zł1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Echo Investment SA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Echo Investment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Echo Investment SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Echo Investment SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radium Life Tech Co Ltd
TW:2547
|
-0.047x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.009x |
|
Wistron Information Technology & Services
TWO:4953
|
0.048x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-2.293x |
|
Xdc Industries Shenzhen Ltd
SHE:300615
|
0.006x |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
Annual Cash Flow Conversion Efficiency for Echo Investment SA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Echo Investment SA from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł2.01 Billion | zł-163.91 Million | -0.081x | +39.88% |
| 2023-12-31 | zł2.03 Billion | zł-274.78 Million | -0.135x | -2764.80% |
| 2022-12-31 | zł1.81 Billion | zł9.18 Million | 0.005x | -92.05% |
| 2021-12-31 | zł1.86 Billion | zł119.17 Million | 0.064x | +252.29% |
| 2020-12-31 | zł1.68 Billion | zł-70.74 Million | -0.042x | +20.38% |
| 2019-12-31 | zł1.56 Billion | zł-82.40 Million | -0.053x | -155.43% |
| 2018-12-31 | zł1.50 Billion | zł142.28 Million | 0.095x | +154.71% |
| 2017-12-31 | zł1.59 Billion | zł-276.12 Million | -0.174x | -290.25% |
| 2016-12-31 | zł1.53 Billion | zł139.70 Million | 0.091x | +103.14% |
| 2015-12-31 | zł3.66 Billion | zł164.86 Million | 0.045x | +47.79% |
| 2014-12-31 | zł3.16 Billion | zł96.23 Million | 0.030x | -63.11% |
| 2013-12-31 | zł2.77 Billion | zł228.29 Million | 0.083x | -5.37% |
| 2012-12-31 | zł2.43 Billion | zł212.12 Million | 0.087x | +10.09% |
| 2011-12-31 | zł2.06 Billion | zł163.56 Million | 0.079x | +48.73% |
| 2010-12-31 | zł1.88 Billion | zł99.92 Million | 0.053x | -50.08% |
| 2009-12-31 | zł1.73 Billion | zł185.03 Million | 0.107x | +419.62% |
| 2008-12-31 | zł1.64 Billion | zł33.70 Million | 0.021x | -43.21% |
| 2007-12-31 | zł1.53 Billion | zł55.21 Million | 0.036x | -0.54% |
| 2006-12-31 | zł1.21 Billion | zł43.85 Million | 0.036x | -85.25% |
| 2005-12-31 | zł935.25 Million | zł230.56 Million | 0.247x | -- |