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 0.846x as of June 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 (zł312.56 Million ≈ $86.02 Million USD) by net assets (zł369.67 Million ≈ $101.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Eurocash S.A. (EUR) total market value for the company's overall valuation and market capitalisation.
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. View EUR stock price for real-time trading data and today's change.
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. Review Eurocash S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYE Systems Corp
TW:2365
|
0.002x |
|
Asia Paper
KO:002310
|
0.030x |
|
Astra Graphia Tbk
JK:ASGR
|
0.006x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
MPC Münchmeyer Petersen Capital AG
F:MPCK
|
0.058x |
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. Also see Eurocash S.A. balance sheet assets for a full breakdown of the balance sheet.
| 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