Eurocash S.A. (EUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eurocash S.A. (EUR) has a cash flow conversion efficiency ratio of -0.664x as of March 2026. 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 (zł-263.35 Million ≈ $-72.48 Million USD) by net assets (zł396.42 Million ≈ $109.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Eurocash S.A. for real-time trading data and today's change.
Eurocash S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Eurocash S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see EUR market cap overview for the company's overall valuation and market capitalisation.
Eurocash S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eurocash S.A. ranked by their cash flow conversion efficiency. Also see Eurocash S.A. total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
0.151x |
|
Hyundai Corp
KO:011760
|
-0.296x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.026x |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
-0.002x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
Afrimat
JSE:AFT
|
0.117x |
|
RAINBOW RARE EARTHS LTD
F:RR1
|
N/A |
Annual Cash Flow Conversion Efficiency for Eurocash S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Eurocash S.A. from 2004 to 2025. Review Eurocash S.A. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł490.68 Million ≈ $135.04 Million |
zł789.47 Million ≈ $217.27 Million |
1.609x | +36.82% |
| 2024-12-31 | zł862.47 Million ≈ $237.36 Million |
zł1.01 Billion ≈ $279.13 Million |
1.176x | -5.05% |
| 2023-12-31 | zł919.46 Million ≈ $253.05 Million |
zł1.14 Billion ≈ $313.39 Million |
1.238x | +11.35% |
| 2022-12-31 | zł798.90 Million ≈ $219.87 Million |
zł888.52 Million ≈ $244.53 Million |
1.112x | +37.08% |
| 2021-12-31 | zł786.60 Million ≈ $216.48 Million |
zł638.20 Million ≈ $175.64 Million |
0.811x | +46.16% |
| 2020-12-31 | zł1.00 Billion ≈ $276.00 Million |
zł556.66 Million ≈ $153.20 Million |
0.555x | -21.72% |
| 2019-12-31 | zł963.40 Million ≈ $265.14 Million |
zł683.15 Million ≈ $188.01 Million |
0.709x | +47.35% |
| 2018-12-31 | zł1.04 Billion ≈ $285.23 Million |
zł498.77 Million ≈ $137.27 Million |
0.481x | +0.43% |
| 2017-12-31 | zł1.03 Billion ≈ $283.47 Million |
zł493.59 Million ≈ $135.84 Million |
0.479x | +70.83% |
| 2016-12-31 | zł1.16 Billion ≈ $317.90 Million |
zł324.02 Million ≈ $89.18 Million |
0.281x | -66.50% |
| 2015-12-31 | zł1.17 Billion ≈ $321.48 Million |
zł978.00 Million ≈ $269.16 Million |
0.837x | +252.40% |
| 2014-12-31 | zł1.03 Billion ≈ $284.60 Million |
zł245.69 Million ≈ $67.62 Million |
0.238x | -61.23% |
| 2013-12-31 | zł884.36 Million ≈ $243.39 Million |
zł541.96 Million ≈ $149.16 Million |
0.613x | -28.31% |
| 2012-12-31 | zł783.55 Million ≈ $215.65 Million |
zł669.81 Million ≈ $184.34 Million |
0.855x | +66.17% |
| 2011-12-31 | zł548.49 Million ≈ $150.95 Million |
zł282.16 Million ≈ $77.66 Million |
0.514x | +7.13% |
| 2010-12-31 | zł457.10 Million ≈ $125.80 Million |
zł219.50 Million ≈ $60.41 Million |
0.480x | -11.06% |
| 2009-12-31 | zł366.81 Million ≈ $100.95 Million |
zł198.04 Million ≈ $54.50 Million |
0.540x | -36.23% |
| 2008-12-31 | zł284.01 Million ≈ $78.16 Million |
zł240.46 Million ≈ $66.18 Million |
0.847x | +6.66% |
| 2007-12-31 | zł233.39 Million ≈ $64.23 Million |
zł185.27 Million ≈ $50.99 Million |
0.794x | +312.75% |
| 2006-12-31 | zł199.03 Million ≈ $54.78 Million |
zł38.28 Million ≈ $10.53 Million |
0.192x | -62.93% |
| 2005-12-31 | zł175.75 Million ≈ $48.37 Million |
zł91.17 Million ≈ $25.09 Million |
0.519x | +153.92% |
| 2004-12-31 | zł142.66 Million ≈ $39.26 Million |
zł29.15 Million ≈ $8.02 Million |
0.204x | -- |
About Eurocash S.A.
Eurocash S.A. engages in the wholesale distribution of food and other fast moving consumer goods (FMCG) in Poland. It operates through Wholesale, Retail, Projects, and Other segments. The company's products include basic food, soft and alcoholic drinks, tobacco products, phone cards, pre-paid top-ups, as well as non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It … Read more