Eko Export SA (EEX) - Cash Flow Conversion Efficiency
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.
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. Read EEX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Imagion Biosystems Ltd
AU:IBX
|
0.460x |
|
CU Medical Systems Inc
KQ:115480
|
0.055x |
|
THG Holdings PLC
LSE:THG
|
-0.134x |
|
Viji Finance Limited
NSE:VIJIFIN
|
0.017x |
|
Macarthur Minerals Ltd
AU:MIO
|
-0.005x |
|
Enlitic Inc
AU:ENL
|
-0.698x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.040x |
|
HB Global Ltd
KLSE:5187
|
0.002x |
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 Eko Export SA stock valuation.
| 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
Eko Export S.A. produces, refines, and sells microspheres in Europe and the United States. The company offers ceramic microspheres, including grey and white. Its microspheres are used in automotive applications, such as composites, primers, tires, casting molds, brake pads, trim, body fillers, plastics, and soundproofing materials; and energy and engineering sector, including oil well cements, dr… Read more