Elektrotim SA
Elektrotim S.A., together with its subsidiaries, provides installation, traffic maintenance, high voltage, and traction power services in Poland. The company operates through Power networks, and Installations and infrastructure segments. It offers energy generation, energy transmission, energy distribution, railway and urban, and traction power supply infrastructure services; and road and urban i… Read more
Elektrotim SA (ELT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Elektrotim SA (ELT) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (zł5.75 Million) by net assets (zł123.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elektrotim SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Elektrotim SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elektrotim SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elektrotim SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bastide Le Confort Médical SA
PA:BLC
|
0.479x |
|
Kewal Kiran Clothing Limited
NSE:KKCL
|
0.054x |
|
Summit Midstream Corporation
NYSE:SMC
|
0.024x |
|
Cemindo Gemilang Tbk PT
JK:CMNT
|
0.068x |
|
F3 Uranium Corp.
OTCQB:FUUFF
|
-0.019x |
|
Emerging Display Technologies Corp
TW:3038
|
0.078x |
|
Eliem Therapeutics Inc
NASDAQ:ELYM
|
-0.003x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.072x |
Annual Cash Flow Conversion Efficiency for Elektrotim SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Elektrotim SA from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł134.37 Million | zł45.82 Million | 0.341x | +759.71% |
| 2023-12-31 | zł103.17 Million | zł-5.33 Million | -0.052x | -113.66% |
| 2022-12-31 | zł99.12 Million | zł37.51 Million | 0.378x | +1522.27% |
| 2021-12-31 | zł77.94 Million | zł1.82 Million | 0.023x | -95.17% |
| 2020-12-31 | zł71.25 Million | zł34.44 Million | 0.483x | +359.59% |
| 2019-12-31 | zł54.43 Million | zł5.72 Million | 0.105x | +124.00% |
| 2018-12-31 | zł71.45 Million | zł-31.30 Million | -0.438x | -570.18% |
| 2017-12-31 | zł76.45 Million | zł7.12 Million | 0.093x | +201.19% |
| 2016-12-31 | zł84.51 Million | zł-7.78 Million | -0.092x | -149.27% |
| 2015-12-31 | zł98.38 Million | zł18.39 Million | 0.187x | -29.75% |
| 2014-12-31 | zł81.93 Million | zł21.80 Million | 0.266x | +82.64% |
| 2013-12-31 | zł89.03 Million | zł12.97 Million | 0.146x | -16.17% |
| 2012-12-31 | zł87.35 Million | zł15.18 Million | 0.174x | +1919.17% |
| 2011-12-31 | zł89.94 Million | zł774.00K | 0.009x | -71.29% |
| 2010-12-31 | zł86.59 Million | zł2.60 Million | 0.030x | -43.27% |
| 2009-12-31 | zł94.17 Million | zł4.97 Million | 0.053x | -25.22% |
| 2008-12-31 | zł90.17 Million | zł6.37 Million | 0.071x | -- |