Eko Export SA (EEX) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.017x

Based on the latest financial reports, Eko Export SA (EEX) has a cash flow conversion efficiency ratio of -0.017x as of March 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 (zł351.00K ≈ $96.60K USD) by net assets (zł-21.02 Million ≈ $-5.78 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 EEX net asset quality score to measure how much of total assets are equity-financed.

Eko Export SA - Cash Flow Conversion Efficiency Trend (2009–2023)

This chart illustrates how Eko Export SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Eko Export SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eko Export SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
WebRock Ventures AB ST:WRV	-0.007x
Sakol Energy Public Company Limited BK:SKE	0.013x
USWE Sports AB ST:USWE	-0.007x
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Bhakti Agung Propertindo JK:BAPI	-0.007x
Alchemy Resources Ltd AU:ALY	-0.023x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
Rochester Resources Ltd V:RCT	-0.031x

Annual Cash Flow Conversion Efficiency for Eko Export SA (2009–2023)

The table below shows the annual cash flow conversion efficiency of Eko Export SA from 2009 to 2023. For the full company profile with market capitalisation and key ratios, see EEX company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	zł-19.51 Million ≈ $-5.37 Million	zł799.00K ≈ $219.90K	-0.041x	+38.30%
2022-12-31	zł-13.90 Million ≈ $-3.83 Million	zł923.00K ≈ $254.02K	-0.066x	-143.02%
2021-12-31	zł32.09 Million ≈ $8.83 Million	zł4.95 Million ≈ $1.36 Million	0.154x	+469.97%
2020-12-31	zł37.61 Million ≈ $10.35 Million	zł-1.57 Million ≈ $-431.81K	-0.042x	+31.53%
2019-12-31	zł42.15 Million ≈ $11.60 Million	zł-2.57 Million ≈ $-706.75K	-0.061x	-6.53%
2018-12-31	zł43.12 Million ≈ $11.87 Million	zł-2.47 Million ≈ $-678.68K	-0.057x	-253.97%
2017-12-31	zł101.34 Million ≈ $27.89 Million	zł3.76 Million ≈ $1.04 Million	0.037x	+0.39%
2016-12-31	zł91.64 Million ≈ $25.22 Million	zł3.39 Million ≈ $933.11K	0.037x	-46.02%
2015-12-31	zł63.08 Million ≈ $17.36 Million	zł4.32 Million ≈ $1.19 Million	0.069x	-67.37%
2014-12-31	zł59.50 Million ≈ $16.38 Million	zł12.50 Million ≈ $3.44 Million	0.210x	+221.44%
2013-12-31	zł51.70 Million ≈ $14.23 Million	zł3.38 Million ≈ $929.90K	0.065x	-58.83%
2012-12-31	zł23.67 Million ≈ $6.52 Million	zł3.76 Million ≈ $1.03 Million	0.159x	+1117.60%
2011-12-31	zł28.45 Million ≈ $7.83 Million	zł-443.85K ≈ $-122.15K	-0.016x	+88.82%
2010-12-31	zł14.81 Million ≈ $4.08 Million	zł-2.07 Million ≈ $-568.71K	-0.140x	-598.22%
2009-12-31	zł5.91 Million ≈ $1.63 Million	zł165.44K ≈ $45.53K	0.028x	--

About Eko Export SA

WAR:EEX Poland Chemicals

Market Cap

$5.90 Million

zł21.43 Million PLN

Market Cap Rank

#28237 Global

#320 in Poland

Share Price

zł1.63

Change (1 day)

+0.00%

52-Week Range

zł1.63 - zł1.63

All Time High

zł18.95