Echo Investment SA Cash Flow Conversion Efficiency
Echo Investment SA 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. Also see Echo Investment SA market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Echo Investment SA (2005–2025)
Cash flow conversion efficiency of Echo Investment SA from 2005 to 2025. This chart illustrates how Echo Investment SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECH live share price for real-time trading data and today's change.
Echo Investment SA Cash Flow Conversion Ratio Explained
Echo Investment SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Echo Investment SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.033x |
|
GMR Solutions Inc.
NYSE:GMRS
|
0.605x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
|
Anteris Technologies Global Corp
AU:AVR
|
-5.434x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.059x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.097x |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.094x |
|
Chengdu Jafaantai Technology Co Ltd
SHE:300559
|
-0.020x |
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. Also see Echo Investment SA (ECH) total assets for a full breakdown of the balance sheet.
| 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