Elkop SA (EKP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elkop SA (EKP) has a cash flow conversion efficiency ratio of 0.043x 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 (zł45.00K ≈ $12.38K USD) by net assets (zł1.05 Million ≈ $288.98K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elkop SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Elkop SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Elkop SA (EKP) total liabilities for a breakdown of total debt and financial obligations.
Elkop SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elkop SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
333D Ltd
AU:T3D
|
-8.081x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
-0.006x |
|
Prostatype Genomics AB
ST:PROGEN
|
-0.234x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
Annual Cash Flow Conversion Efficiency for Elkop SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Elkop SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Elkop SA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł135.80 Million ≈ $37.37 Million |
zł21.62 Million ≈ $5.95 Million |
0.159x | +27.47% |
| 2023-12-31 | zł95.24 Million ≈ $26.21 Million |
zł11.90 Million ≈ $3.27 Million |
0.125x | +7.87% |
| 2022-12-31 | zł88.85 Million ≈ $24.45 Million |
zł10.29 Million ≈ $2.83 Million |
0.116x | +104.28% |
| 2021-12-31 | zł82.36 Million ≈ $22.67 Million |
zł4.67 Million ≈ $1.28 Million |
0.057x | +173.40% |
| 2020-12-31 | zł78.84 Million ≈ $21.70 Million |
zł-6.09 Million ≈ $-1.68 Million |
-0.077x | -295.08% |
| 2019-12-31 | zł71.79 Million ≈ $19.76 Million |
zł2.84 Million ≈ $782.16K |
0.040x | +637.50% |
| 2018-12-31 | zł59.34 Million ≈ $16.33 Million |
zł-437.00K ≈ $-120.27K |
-0.007x | -152.87% |
| 2017-12-31 | zł59.15 Million ≈ $16.28 Million |
zł824.00K ≈ $226.78K |
0.014x | -17.97% |
| 2016-12-31 | zł47.76 Million ≈ $13.14 Million |
zł811.00K ≈ $223.20K |
0.017x | +6.11% |
| 2015-12-31 | zł47.43 Million ≈ $13.05 Million |
zł759.00K ≈ $208.89K |
0.016x | -81.54% |
| 2014-12-31 | zł46.72 Million ≈ $12.86 Million |
zł4.05 Million ≈ $1.11 Million |
0.087x | +57.35% |
| 2013-12-31 | zł57.02 Million ≈ $15.69 Million |
zł3.14 Million ≈ $864.45K |
0.055x | +128.46% |
| 2012-12-31 | zł55.51 Million ≈ $15.28 Million |
zł-10.75 Million ≈ $-2.96 Million |
-0.194x | -34.46% |
| 2011-12-31 | zł24.02 Million ≈ $6.61 Million |
zł-3.46 Million ≈ $-951.69K |
-0.144x | -111.88% |
| 2010-12-31 | zł9.82 Million ≈ $2.70 Million |
zł-667.00K ≈ $-183.57K |
-0.068x | +83.50% |
| 2009-12-31 | zł11.79 Million ≈ $3.24 Million |
zł-4.85 Million ≈ $-1.34 Million |
-0.412x | +28.43% |
| 2008-12-31 | zł14.73 Million ≈ $4.05 Million |
zł-8.47 Million ≈ $-2.33 Million |
-0.575x | -- |
About Elkop SA
Elkop Estonia SE engages in the rental and management of owned and leased real estate in Poland. It leases retail, service, manufacturing, and office spaces, as well as purchases commercial real estate. The company was formerly known as Elkop SE and changed its name to Elkop Estonia SE in January 2025. The company was founded in 1950 and is headquartered in Tallinn, Estonia. Elkop Estonia SE oper… Read more