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.

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

WAR:EKP Poland Real Estate Services
Market Cap
$4.27 Million
zł15.52 Million PLN
Market Cap Rank
#28638 Global
#332 in Poland
Share Price
zł1.69
Change (1 day)
-2.60%
52-Week Range
zł1.69 - zł2.69
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