Eurotel SA (ETL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eurotel SA (ETL) has a cash flow conversion efficiency ratio of 0.124x 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 (zł10.64 Million ≈ $2.93 Million USD) by net assets (zł85.53 Million ≈ $23.54 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 Eurotel SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Eurotel SA - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Eurotel SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Eurotel SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurotel SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
JSW Pacific
TWO:5251
|
-0.049x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.077x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
TeraGo Inc.
TO:TGO
|
-0.032x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
Annual Cash Flow Conversion Efficiency for Eurotel SA (2008–2024)
The table below shows the annual cash flow conversion efficiency of Eurotel SA from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Eurotel SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł75.56 Million ≈ $20.80 Million |
zł46.84 Million ≈ $12.89 Million |
0.620x | +19.68% |
| 2023-12-31 | zł78.92 Million ≈ $21.72 Million |
zł40.87 Million ≈ $11.25 Million |
0.518x | +31.30% |
| 2022-12-31 | zł103.68 Million ≈ $28.53 Million |
zł40.89 Million ≈ $11.25 Million |
0.394x | -25.64% |
| 2021-12-31 | zł83.72 Million ≈ $23.04 Million |
zł44.41 Million ≈ $12.22 Million |
0.530x | +305.87% |
| 2020-12-31 | zł82.71 Million ≈ $22.76 Million |
zł10.81 Million ≈ $2.97 Million |
0.131x | -84.09% |
| 2019-12-31 | zł63.12 Million ≈ $17.37 Million |
zł51.85 Million ≈ $14.27 Million |
0.821x | +747.64% |
| 2018-12-31 | zł55.51 Million ≈ $15.28 Million |
zł5.38 Million ≈ $1.48 Million |
0.097x | -45.11% |
| 2017-12-31 | zł52.75 Million ≈ $14.52 Million |
zł9.31 Million ≈ $2.56 Million |
0.177x | -35.96% |
| 2016-12-31 | zł48.38 Million ≈ $13.31 Million |
zł13.34 Million ≈ $3.67 Million |
0.276x | +27.20% |
| 2015-12-31 | zł44.30 Million ≈ $12.19 Million |
zł9.60 Million ≈ $2.64 Million |
0.217x | -47.28% |
| 2014-12-31 | zł40.02 Million ≈ $11.01 Million |
zł16.45 Million ≈ $4.53 Million |
0.411x | +81.78% |
| 2013-12-31 | zł38.65 Million ≈ $10.64 Million |
zł8.74 Million ≈ $2.41 Million |
0.226x | +92.93% |
| 2012-12-31 | zł40.74 Million ≈ $11.21 Million |
zł4.78 Million ≈ $1.31 Million |
0.117x | -68.47% |
| 2011-12-31 | zł37.91 Million ≈ $10.43 Million |
zł14.10 Million ≈ $3.88 Million |
0.372x | +761.39% |
| 2010-12-31 | zł35.51 Million ≈ $9.77 Million |
zł1.53 Million ≈ $421.90K |
0.043x | -84.90% |
| 2009-12-31 | zł33.04 Million ≈ $9.09 Million |
zł9.45 Million ≈ $2.60 Million |
0.286x | +55.93% |
| 2008-12-31 | zł32.41 Million ≈ $8.92 Million |
zł5.94 Million ≈ $1.64 Million |
0.183x | -- |
About Eurotel SA
Eurotel S.A. operates a chain of retail stores of telecommunications operators and various electronics manufacturers in Poland. The company is involved in the retail sale of Apple, T-Mobile, Canal+, Mimarkt, iDream, and Play brand products. It also offers brokerage services in the sale of telecommunications, financial, and insurance services; and is involved in the activities of internet portals.… Read more