Przedsiebiorstwo Robot Instalacyjnych Ekopark SA

WAR:EPR Poland Construction & Engineering
Market Cap
$13.89K
zł57.77K PLN
Market Cap Rank
#44503 Global
#444 in Poland
Share Price
zł6.15
Change (1 day)
+57.69%
52-Week Range
zł3.32 - zł6.15
All Time High
zł20.00
Categories
Companies in Poland Construction & Engineering
About

Przedsiebiorstwo Robot Instalacyjnych Ekopark SA operates in Construction & Engineering.

Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2024: 0.001x

Based on the latest financial reports, Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (EPR) has a cash flow conversion efficiency ratio of 0.001x as of June 2024.

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 (zł3.48K) by net assets (zł3.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Przedsiebiorstwo Robot Instalacyjnych Ekopark SA - Cash Flow Conversion Efficiency Trend (2020–2023)

This chart illustrates how Przedsiebiorstwo Robot Instalacyjnych Ekopark SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Przedsiebiorstwo Robot Instalacyjnych Ekopark SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PSG Financial Services Limited
F:EU4
 		N/A
Development & Engineering Consultants
EGX:DAPH
 		N/A
BEES4F
SA:BEES4F
 		N/A
Albatros Acquisition Corporation Inc.
V:ALBT-P
 		-0.066x
PROSTARM
NSE:PROSTARM
 		N/A
JHSF3F
SA:JHSF3F
 		N/A
LAND3F
SA:LAND3F
 		N/A
0041B0
KQ:0041B0
 		-0.001x

Annual Cash Flow Conversion Efficiency for Przedsiebiorstwo Robot Instalacyjnych Ekopark SA (2020–2023)

The table below shows the annual cash flow conversion efficiency of Przedsiebiorstwo Robot Instalacyjnych Ekopark SA from 2020 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 zł3.81 Million zł582.97K 0.153x -32.86%
2022-12-31 zł3.55 Million zł808.80K 0.228x +417.21%
2021-12-31 zł4.58 Million zł-329.61K -0.072x +53.94%
2020-12-31 zł4.78 Million zł-746.09K -0.156x --