Eurotel SA (ETL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

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.

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. Read Eurotel SA debt and liabilities for a breakdown of total debt and financial obligations.

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
System1 Inc
NYSE:SST
-0.611x
Adore Beauty Group Ltd
AU:ABY
0.171x
Zenith Minerals Ltd
AU:ZNC
-0.078x
Microbix Biosystems Inc.
TO:MBX
0.003x
Gencurix Inc
KQ:229000
-0.140x
Ranix INC
KQ:317120
0.001x
Data I/O Corporation
NASDAQ:DAIO
-0.025x
Allbirds Inc
NASDAQ:BIRD
-0.293x

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

WAR:ETL Poland Telecom Services
Market Cap
$25.58 Million
zł92.96 Million PLN
Market Cap Rank
#24246 Global
#235 in Poland
Share Price
zł24.80
Change (1 day)
-3.69%
52-Week Range
zł18.00 - zł33.00
All Time High
zł64.24
About

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