Elektrotim SA (ELT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.58 Million USD) by net assets (zł123.29 Million ≈ $33.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELT equity to assets ratio to measure how much of total assets are equity-financed.

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. Check ELT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
Gofore Oyj HE:GOFORE	-0.013x
P2 Gold Inc V:PGLD	-0.511x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x
Traeger Inc NYSE:COOK	0.102x
Nordic Aqua Partners As OL:NOAP	-0.140x
Southern Silver Exploration Corp. V:SSV	-0.024x
SPACSphere Acquisition Corp. Class A Ordinary Shares NASDAQ:SSAC	-0.002x

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. For the full company profile with market capitalisation and key ratios, see ELT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł134.37 Million ≈ $36.98 Million	zł45.82 Million ≈ $12.61 Million	0.341x	+759.71%
2023-12-31	zł103.17 Million ≈ $28.39 Million	zł-5.33 Million ≈ $-1.47 Million	-0.052x	-113.66%
2022-12-31	zł99.12 Million ≈ $27.28 Million	zł37.51 Million ≈ $10.32 Million	0.378x	+1522.27%
2021-12-31	zł77.94 Million ≈ $21.45 Million	zł1.82 Million ≈ $500.34K	0.023x	-95.17%
2020-12-31	zł71.25 Million ≈ $19.61 Million	zł34.44 Million ≈ $9.48 Million	0.483x	+359.59%
2019-12-31	zł54.43 Million ≈ $14.98 Million	zł5.72 Million ≈ $1.58 Million	0.105x	+124.00%
2018-12-31	zł71.45 Million ≈ $19.67 Million	zł-31.30 Million ≈ $-8.62 Million	-0.438x	-570.18%
2017-12-31	zł76.45 Million ≈ $21.04 Million	zł7.12 Million ≈ $1.96 Million	0.093x	+201.19%
2016-12-31	zł84.51 Million ≈ $23.26 Million	zł-7.78 Million ≈ $-2.14 Million	-0.092x	-149.27%
2015-12-31	zł98.38 Million ≈ $27.07 Million	zł18.39 Million ≈ $5.06 Million	0.187x	-29.75%
2014-12-31	zł81.93 Million ≈ $22.55 Million	zł21.80 Million ≈ $6.00 Million	0.266x	+82.64%
2013-12-31	zł89.03 Million ≈ $24.50 Million	zł12.97 Million ≈ $3.57 Million	0.146x	-16.17%
2012-12-31	zł87.35 Million ≈ $24.04 Million	zł15.18 Million ≈ $4.18 Million	0.174x	+1919.17%
2011-12-31	zł89.94 Million ≈ $24.75 Million	zł774.00K ≈ $213.02K	0.009x	-71.29%
2010-12-31	zł86.59 Million ≈ $23.83 Million	zł2.60 Million ≈ $714.18K	0.030x	-43.27%
2009-12-31	zł94.17 Million ≈ $25.92 Million	zł4.97 Million ≈ $1.37 Million	0.053x	-25.22%
2008-12-31	zł90.17 Million ≈ $24.82 Million	zł6.37 Million ≈ $1.75 Million	0.071x	--

About Elektrotim SA

WAR:ELT Poland Electrical Equipment & Parts

Market Cap

$180.92 Million

zł657.38 Million PLN

Market Cap Rank

#16925 Global

#114 in Poland

Share Price

zł65.85

Change (1 day)

+4.11%

52-Week Range

zł39.40 - zł65.85

All Time High

zł65.85