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 0.353x 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 (zł253.19 Million ≈ $69.68 Million USD) by net assets (zł717.41 Million ≈ $197.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eurocash S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Eurocash S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Eurocash S.A. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huxen Corp
TW:2433
|
0.060x |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
0.032x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
Sanurhasta Mitra PT
JK:MINA
|
0.002x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
Annual Cash Flow Conversion Efficiency for Eurocash S.A. (2004–2024)
The table below shows the annual cash flow conversion efficiency of Eurocash S.A. from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Eurocash S.A. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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