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 -0.653x 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-259.01 Million ≈ $-71.28 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. See Eurocash S.A. balance sheet quality to measure how much of total assets are equity-financed.
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. Check Eurocash S.A. (EUR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akwel SA
PA:AKW
|
0.048x |
|
San Far Property Ltd
TW:9946
|
0.166x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
|
Huxen Corp
TW:2433
|
0.060x |
|
C. Mer Industries Ltd
TA:CMER
|
0.279x |
|
Aurum PropTech Limited
NSE:AURUM
|
0.080x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see Eurocash S.A. (EUR) total market value.
| 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; and non-food items, such as cosmetics, household chemicals, OTC medicines, and other. It distrib… Read more