Eko Export SA Cash Flow Conversion Efficiency

Latest as of March 2024: -0.017x

Eko Export SA 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.

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

Cash flow conversion efficiency of Eko Export SA from 2009 to 2023. This chart illustrates how Eko Export SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eko Export SA stock price for real-time trading data and today's change.

Eko Export SA Cash Flow Conversion Ratio Explained

Eko Export 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.

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. Also see EEX company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hyterra Ltd AU:HYT	-0.032x
Nuvotec KQ:060260	-0.075x
MEDAPP S.A. ZY -10 F:WQ1	0.076x
Speedvalue Ltd TA:SPDV	0.085x
Tokyo Lifestyle Co., Ltd. NASDAQ:TKLF	-0.053x
Advance Information Marketing Bhd KLSE:0122	0.010x
Rochester Resources Ltd V:RCT	-0.031x
TROY MINERALS INC. F:VJ3	N/A

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. Review cash generation quality of Eko Export SA to assess how much free cash flow the company generates relative to operating cash flow.

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

#28184 Global

#315 in Poland

Share Price

zł1.63

Change (1 day)

+0.00%

52-Week Range

zł1.63 - zł1.63

All Time High

zł18.95