Elektrotim SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Elektrotim SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Elektrotim SA (2008–2024)

Cash flow conversion efficiency of Elektrotim SA from 2008 to 2024. This chart illustrates how Elektrotim SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELT stock price and chart for real-time trading data and today's change.

Elektrotim SA Cash Flow Conversion Ratio Explained

Elektrotim SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Elektrotim SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elektrotim SA ranked by their cash flow conversion efficiency. Also see ELT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Toro Ltd LSE:TORO	-0.063x
Asia Electronic Material Co Ltd TWO:4939	-0.050x
Shangri-La Hotel Public Company Limited BK:SHANG	0.013x
SOHO China Limited F:45S	0.005x
Atlan Holdings Bhd KLSE:7048	0.149x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Sabina Public Company Limited BK:SABINA	0.101x
Humasis Co. Ltd KQ:205470	0.036x

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. Review how much free cash does Elektrotim SA generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$166.91 Million

zł606.47 Million PLN

Market Cap Rank

#17002 Global

#112 in Poland

Share Price

zł60.75

Change (1 day)

+2.97%

52-Week Range

zł39.40 - zł72.55

All Time High

zł72.55