EuroHold Bulgaria AD (EHG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $35.22 Million USD) by net assets (zł385.93 Million ≈ $106.21 Million USD). 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. Read EuroHold Bulgaria AD total liabilities for a breakdown of total debt and financial obligations.

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
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
Kendrion NV AS:KENDR	0.085x
Tigaraksa Satria Tbk JK:TGKA	0.129x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
Shin Hai Gas Corp TW:9926	0.073x
Agung Podomoro Land Tbk JK:APLN	-0.004x
Siyaram Silk Mills Limited NSE:SIYSIL	-0.038x
Bait Bakfar Ltd TA:BKFR	0.014x

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. For the full company profile with market capitalisation and key ratios, see EuroHold Bulgaria AD (EHG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł385.93 Million ≈ $106.21 Million	zł419.76 Million ≈ $115.52 Million	1.088x	+129.84%
2024-12-31	zł270.37 Million ≈ $74.41 Million	zł127.94 Million ≈ $35.21 Million	0.473x	-86.64%
2023-12-31	zł117.71 Million ≈ $32.40 Million	zł417.03 Million ≈ $114.77 Million	3.543x	-20.03%
2022-12-31	zł68.16 Million ≈ $18.76 Million	zł301.93 Million ≈ $83.09 Million	4.430x	+3021.42%
2021-12-31	zł370.51 Million ≈ $101.97 Million	zł-56.18 Million ≈ $-15.46 Million	-0.152x	-270.23%
2020-12-31	zł134.94 Million ≈ $37.14 Million	zł-5.53 Million ≈ $-1.52 Million	-0.041x	-143.57%
2019-12-31	zł195.62 Million ≈ $53.84 Million	zł18.39 Million ≈ $5.06 Million	0.094x	+1894.77%
2018-12-31	zł207.32 Million ≈ $57.06 Million	zł977.00K ≈ $268.88K	0.005x	-96.35%
2017-12-31	zł214.51 Million ≈ $59.04 Million	zł27.72 Million ≈ $7.63 Million	0.129x	+347.71%
2016-12-31	zł115.26 Million ≈ $31.72 Million	zł-6.01 Million ≈ $-1.65 Million	-0.052x	+74.91%
2015-12-31	zł119.22 Million ≈ $32.81 Million	zł-24.79 Million ≈ $-6.82 Million	-0.208x	+9.00%
2014-12-31	zł243.82 Million ≈ $67.10 Million	zł-55.70 Million ≈ $-15.33 Million	-0.228x	-338.23%
2013-12-31	zł237.65 Million ≈ $65.40 Million	zł22.79 Million ≈ $6.27 Million	0.096x	+24.16%
2012-12-31	zł231.70 Million ≈ $63.77 Million	zł17.90 Million ≈ $4.93 Million	0.077x	-54.94%
2011-12-31	zł246.12 Million ≈ $67.73 Million	zł42.18 Million ≈ $11.61 Million	0.171x	+53.04%
2010-12-31	zł207.30 Million ≈ $57.05 Million	zł23.22 Million ≈ $6.39 Million	0.112x	+140.20%
2009-12-31	zł229.81 Million ≈ $63.25 Million	zł10.71 Million ≈ $2.95 Million	0.047x	-41.00%
2008-12-31	zł188.42 Million ≈ $51.85 Million	zł14.89 Million ≈ $4.10 Million	0.079x	--

About EuroHold Bulgaria AD

WAR:EHG Poland Utilities - Regulated Electric

Market Cap

$279.52 Million

zł1.02 Billion PLN

Market Cap Rank

#15249 Global

#88 in Poland

Share Price

zł3.90

Change (1 day)

+1.04%

52-Week Range

zł2.04 - zł3.92

All Time High

zł19.00