Elkop SA Cash Flow Conversion Efficiency
Elkop SA 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.
Cash Flow Conversion Efficiency of Elkop SA (2008–2024)
Cash flow conversion efficiency of Elkop SA from 2008 to 2024. This chart illustrates how Elkop SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elkop SA share price for real-time trading data and today's change.
Elkop SA Cash Flow Conversion Ratio Explained
Elkop SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Elkop SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elkop SA ranked by their cash flow conversion efficiency. Also see Elkop SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
0.010x |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
|
Gencell Ltd
TA:GNCL
|
-0.577x |
|
Shiva Mills Limited
NSE:SHIVAMILLS
|
0.061x |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Canterbury Resources Ltd
AU:CBY
|
-0.060x |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Calibre
PA:ALWIN
|
0.237x |
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. Review EKP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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