EuroHold Bulgaria AD (EHG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.020x

Based on the latest financial reports, EuroHold Bulgaria AD (EHG) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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 (zł4.35 Million ≈ $1.20 Million USD) by net assets (zł215.41 Million ≈ $59.28 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 EuroHold Bulgaria AD balance sheet independence to measure how much of total assets are equity-financed.

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. Check EHG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Taiwan Optical Platform Co Ltd TW:6464	0.038x
Light S.A SA:LIGT3	-0.019x
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	N/A
Pinlive Foods Co Ltd SHE:300892	0.009x
Humana AB (publ) ST:HUM	0.020x
The Metals Royalty Company Inc. Common Stock NASDAQ:TMCR	-0.095x
ABC arbitrage SA PA:ABCA	0.056x
29METALS Ltd AU:29M	0.051x

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 market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	zł199.95 Million ≈ $55.03 Million	zł210.86 Million ≈ $58.03 Million	1.055x	+122.86%
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

$322.52 Million

zł1.17 Billion PLN

Market Cap Rank

#14307 Global

#84 in Poland

Share Price

zł4.50

Change (1 day)

+0.00%

52-Week Range

zł2.62 - zł4.90

All Time High

zł19.00