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. Also see EKP market cap for the company's overall valuation and market capitalisation.
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.
Elkop SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elkop SA ranked by their cash flow conversion efficiency. Explore Elkop SA (EKP) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
0.015x |
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
|
Adcore Inc
TO:ADCO
|
-0.048x |
|
Ace Digital AS
OL:ACED
|
N/A |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
Labat Africa Ltd
JSE:LAB
|
0.143x |
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. View Elkop SA share price for real-time trading data and today's change.
| 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