Elkop SA (EKP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

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. See Elkop SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Elkop SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lenox Pasifik Investama Tbk PT
JK:LPPS
0.000x
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
-0.030x
Union Pioneer Public Company Limited
BK:UPF
-0.058x
Akash Infra-Projects Limited
NSE:AKASH
0.021x
Dongil Technology Ltd
KQ:032960
0.011x
Harworth Group PLC
LSE:HWG
0.035x
2cureX AB
ST:2CUREX
3.288x
Sunshine Biopharma Inc
NASDAQ:SBFM
-0.070x

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 Elkop SA (EKP) total market value.

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

WAR:EKP Poland Real Estate Services
Market Cap
$5.07 Million
zł18.42 Million PLN
Market Cap Rank
#28566 Global
#329 in Poland
Share Price
zł2.00
Change (1 day)
+0.00%
52-Week Range
zł1.65 - zł2.49
All Time High
zł2.74
About

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