Echo Investment SA (ECH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Echo Investment SA (ECH) has a cash flow conversion efficiency ratio of 0.140x as of December 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 (zł232.77 Million ≈ $64.06 Million USD) by net assets (zł1.66 Billion ≈ $456.46 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 ECH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Echo Investment SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Echo Investment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Ovzon AB
ST:OVZON
|
0.041x |
|
Grupo Supervielle S.A
F:189A
|
0.176x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
1.705x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
Annual Cash Flow Conversion Efficiency for Echo Investment SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Echo Investment SA from 2005 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | zł1.66 Billion ≈ $456.46 Million |
zł271.39 Million ≈ $74.69 Million |
0.164x | +300.87% |
| 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
Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. It sells residential and commercial spaces within residential projects; The company also trades in real estate properties; and rents apartments. In addition, it provides advisory, managerial, legal, and other services; organization and management of tenders for construction wo… Read more