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.

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. Read debt load of Elektrotim SA for a breakdown of total debt and financial obligations.

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
ezCaretech Co. LTD KQ:099750	0.190x
ECB Bancorp Inc. NASDAQ:ECBK	0.025x
Freightcar America Inc NASDAQ:RAIL	-0.038x
Fountaine Pajo PA:ALFPC	-0.038x
Silver Mountain Resources Inc V:AGMR	-0.044x
Libstar Holdings Ltd JSE:LBR	0.068x
Sino-Ocean Group Holding Limited F:3SD	0.107x
Theta Gold Mines Ltd AU:TGM	0.945x

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 Elektrotim SA 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

$158.25 Million

zł575.02 Million PLN

Market Cap Rank

#17425 Global

#117 in Poland

Share Price

zł57.60

Change (1 day)

+0.96%

52-Week Range

zł39.40 - zł57.60

All Time High

zł57.60