Echo Investment SA (ECH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-19.77 Million USD) by net assets (zł1.86 Billion ≈ $512.22 Million USD). 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. Read ECH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.010x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Dogu Aras Enerji Yatirimlari AS IS:ARASE	0.075x
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.050x
Energy Recovery Inc NASDAQ:ERII	-0.017x
Red River Bancshares Inc NASDAQ:RRBI	0.045x
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.134x
Dongwon F & B KO:049770	0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Echo Investment SA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł2.01 Billion ≈ $553.78 Million	zł-163.91 Million ≈ $-45.11 Million	-0.081x	+39.88%
2023-12-31	zł2.03 Billion ≈ $558.16 Million	zł-274.78 Million ≈ $-75.62 Million	-0.135x	-2764.80%
2022-12-31	zł1.81 Billion ≈ $497.12 Million	zł9.18 Million ≈ $2.53 Million	0.005x	-92.05%
2021-12-31	zł1.86 Billion ≈ $512.87 Million	zł119.17 Million ≈ $32.80 Million	0.064x	+252.29%
2020-12-31	zł1.68 Billion ≈ $463.61 Million	zł-70.74 Million ≈ $-19.47 Million	-0.042x	+20.38%
2019-12-31	zł1.56 Billion ≈ $429.95 Million	zł-82.40 Million ≈ $-22.68 Million	-0.053x	-155.43%
2018-12-31	zł1.50 Billion ≈ $411.57 Million	zł142.28 Million ≈ $39.16 Million	0.095x	+154.71%
2017-12-31	zł1.59 Billion ≈ $436.94 Million	zł-276.12 Million ≈ $-75.99 Million	-0.174x	-290.25%
2016-12-31	zł1.53 Billion ≈ $420.57 Million	zł139.70 Million ≈ $38.45 Million	0.091x	+103.14%
2015-12-31	zł3.66 Billion ≈ $1.01 Billion	zł164.86 Million ≈ $45.37 Million	0.045x	+47.79%
2014-12-31	zł3.16 Billion ≈ $869.75 Million	zł96.23 Million ≈ $26.48 Million	0.030x	-63.11%
2013-12-31	zł2.77 Billion ≈ $761.09 Million	zł228.29 Million ≈ $62.83 Million	0.083x	-5.37%
2012-12-31	zł2.43 Billion ≈ $669.22 Million	zł212.12 Million ≈ $58.38 Million	0.087x	+10.09%
2011-12-31	zł2.06 Billion ≈ $568.08 Million	zł163.56 Million ≈ $45.01 Million	0.079x	+48.73%
2010-12-31	zł1.88 Billion ≈ $516.17 Million	zł99.92 Million ≈ $27.50 Million	0.053x	-50.08%
2009-12-31	zł1.73 Billion ≈ $477.13 Million	zł185.03 Million ≈ $50.92 Million	0.107x	+419.62%
2008-12-31	zł1.64 Billion ≈ $451.51 Million	zł33.70 Million ≈ $9.27 Million	0.021x	-43.21%
2007-12-31	zł1.53 Billion ≈ $420.07 Million	zł55.21 Million ≈ $15.19 Million	0.036x	-0.54%
2006-12-31	zł1.21 Billion ≈ $331.86 Million	zł43.85 Million ≈ $12.07 Million	0.036x	-85.25%
2005-12-31	zł935.25 Million ≈ $257.39 Million	zł230.56 Million ≈ $63.45 Million	0.247x	--

About Echo Investment SA

WAR:ECH Poland Real Estate - Diversified

Market Cap

$584.93 Million

zł2.13 Billion PLN

Market Cap Rank

#11756 Global

#55 in Poland

Share Price

zł5.15

Change (1 day)

-0.96%

52-Week Range

zł4.60 - zł6.40

All Time High

zł6.40