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. Also see Elektrotim SA market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Elektrotim SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hi-Tech Pipes Limited
NSE:HITECH
-0.011x
PVP Ventures Limited
NSE:PVP
-0.055x
Toro Ltd
LSE:TORO
-0.063x
Shutterstock
NYSE:SSTK
0.002x
Kross Ltd
NSE:KROSS
0.010x
Nykode Therapeutics ASA
OL:NYKD
-0.079x
Verkkokauppa.com Oyj
HE:VERK
-0.010x
Core Molding Technologies Inc
NYSE MKT:CMT
0.032x

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. View latest Elektrotim SA stock price today for real-time trading data and today's change.

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
#17329 Global
#114 in Poland
Share Price
zł60.75
Change (1 day)
-2.49%
52-Week Range
zł39.40 - zł72.55
All Time High
zł72.55
About

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