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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Taitien Electronics Co Ltd TWO:8289	0.008x
CONPET SA RO:COTE	N/A
Borosil Scientific NSE:BOROSCI	N/A
Motonic KO:009680	0.013x
Cho Kwang Leat KO:004700	0.003x
Gevelot PA:ALGEV	0.039x
Daol Investment & Securities KO:030210	0.303x
Sajo Ind KO:007160	-0.007x

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

$149.05 Million

zł541.58 Million PLN

Market Cap Rank

#17767 Global

#121 in Poland

Share Price

zł54.25

Change (1 day)

+1.78%

52-Week Range

zł39.40 - zł62.95

All Time High

zł62.95