EuroHold Bulgaria AD
Eurohold Bulgaria AD engages in the energy business in Bulgaria, North Macedonia, Greece, Romania, Belarus, Georgia, Ukraine, Spain, Italy, Poland, Germany, the United Kingdom, and the Netherlands. It operates through Energy, Insurance, and Financial Services segments. The company offers energy services comprising access to and transmission of electrical energy through the power distribution netw… Read more
EuroHold Bulgaria AD (EHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.332x
Based on the latest financial reports, EuroHold Bulgaria AD (EHG) has a cash flow conversion efficiency ratio of 0.332x 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 (zł127.97 Million) by net assets (zł385.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EuroHold Bulgaria AD - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how EuroHold Bulgaria AD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EuroHold Bulgaria AD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EuroHold Bulgaria AD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lundin Energy AB
PINK:LNDNF
|
-0.005x |
|
ECO ANIMAL HLTH GR.LS-05
F:LWA
|
N/A |
|
GlycoNex
TWO:4168
|
-0.017x |
|
GRUPO ECOENER EO -32
F:89W
|
N/A |
|
MNULF
PINK:MNULF
|
N/A |
|
Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL
|
0.001x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.083x |
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
Annual Cash Flow Conversion Efficiency for EuroHold Bulgaria AD (2008–2025)
The table below shows the annual cash flow conversion efficiency of EuroHold Bulgaria AD from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł385.93 Million | zł419.76 Million | 1.088x | +129.84% |
| 2024-12-31 | zł270.37 Million | zł127.94 Million | 0.473x | -86.64% |
| 2023-12-31 | zł117.71 Million | zł417.03 Million | 3.543x | -20.03% |
| 2022-12-31 | zł68.16 Million | zł301.93 Million | 4.430x | +3021.42% |
| 2021-12-31 | zł370.51 Million | zł-56.18 Million | -0.152x | -270.23% |
| 2020-12-31 | zł134.94 Million | zł-5.53 Million | -0.041x | -143.57% |
| 2019-12-31 | zł195.62 Million | zł18.39 Million | 0.094x | +1894.77% |
| 2018-12-31 | zł207.32 Million | zł977.00K | 0.005x | -96.35% |
| 2017-12-31 | zł214.51 Million | zł27.72 Million | 0.129x | +347.71% |
| 2016-12-31 | zł115.26 Million | zł-6.01 Million | -0.052x | +74.91% |
| 2015-12-31 | zł119.22 Million | zł-24.79 Million | -0.208x | +9.00% |
| 2014-12-31 | zł243.82 Million | zł-55.70 Million | -0.228x | -338.23% |
| 2013-12-31 | zł237.65 Million | zł22.79 Million | 0.096x | +24.16% |
| 2012-12-31 | zł231.70 Million | zł17.90 Million | 0.077x | -54.94% |
| 2011-12-31 | zł246.12 Million | zł42.18 Million | 0.171x | +53.04% |
| 2010-12-31 | zł207.30 Million | zł23.22 Million | 0.112x | +140.20% |
| 2009-12-31 | zł229.81 Million | zł10.71 Million | 0.047x | -41.00% |
| 2008-12-31 | zł188.42 Million | zł14.89 Million | 0.079x | -- |