Eurotel SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.124x

Eurotel SA 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.

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

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

Eurotel SA Cash Flow Conversion Ratio Explained

Eurotel 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.

Eurotel SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eurotel SA ranked by their cash flow conversion efficiency. Also see Eurotel SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Exxaro Tiles Limited NSE:EXXARO	0.054x
Forsee Power SAS PA:FORSE	0.022x
ORTOMA AB B F:82Y	-0.120x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Nova Leap Health Corp V:NLH	0.047x
KH Group Oyj HE:KHG	-0.147x
Tate & Lyle PLC LSE:TATE	0.074x

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. Review ETL FCF generation index 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	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

$30.33 Million

zł110.20 Million PLN

Market Cap Rank

#23525 Global

#229 in Poland

Share Price

zł29.40

Change (1 day)

-0.34%

52-Week Range

zł22.20 - zł32.90

All Time High

zł64.24