ecotel communication ag (E4C) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ecotel communication ag (E4C) has a cash flow conversion efficiency ratio of 0.059x 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 (€1.40 Million ≈ $1.64 Million USD) by net assets (€23.72 Million ≈ $27.73 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 ecotel communication ag balance sheet quality to measure how much of total assets are equity-financed.
ecotel communication ag - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how ecotel communication ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check E4C cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ecotel communication ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ecotel communication ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBEST Prime VIII Inmuebles Socimi SA
MC:YINB8
|
0.011x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Advancecon Holdings Bhd
KLSE:5281
|
0.155x |
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Rifa Ind
KO:000760
|
0.002x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
|
Kurniamitra Duta Sentosa Tbk
JK:KMDS
|
0.002x |
|
SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860
|
-0.176x |
Annual Cash Flow Conversion Efficiency for ecotel communication ag (2006–2025)
The table below shows the annual cash flow conversion efficiency of ecotel communication ag from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see E4C market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €23.36 Million ≈ $27.31 Million |
€4.23 Million ≈ $4.94 Million |
0.181x | -41.35% |
| 2024-12-31 | €24.21 Million ≈ $28.31 Million |
€7.47 Million ≈ $8.73 Million |
0.309x | +20.00% |
| 2023-12-31 | €23.73 Million ≈ $27.74 Million |
€6.10 Million ≈ $7.13 Million |
0.257x | -25.76% |
| 2022-12-31 | €82.24 Million ≈ $96.15 Million |
€28.49 Million ≈ $33.30 Million |
0.346x | -34.80% |
| 2021-12-31 | €29.05 Million ≈ $33.96 Million |
€15.43 Million ≈ $18.04 Million |
0.531x | +21.14% |
| 2020-12-31 | €23.38 Million ≈ $27.34 Million |
€10.26 Million ≈ $11.99 Million |
0.439x | -2.37% |
| 2019-12-31 | €22.17 Million ≈ $25.92 Million |
€9.96 Million ≈ $11.64 Million |
0.449x | +52.98% |
| 2018-12-31 | €22.72 Million ≈ $26.56 Million |
€6.67 Million ≈ $7.80 Million |
0.294x | +56.21% |
| 2017-12-31 | €22.51 Million ≈ $26.32 Million |
€4.23 Million ≈ $4.95 Million |
0.188x | -29.59% |
| 2016-12-31 | €22.45 Million ≈ $26.24 Million |
€5.99 Million ≈ $7.01 Million |
0.267x | -31.20% |
| 2015-12-31 | €22.02 Million ≈ $25.74 Million |
€8.54 Million ≈ $9.99 Million |
0.388x | +80.15% |
| 2014-12-31 | €20.65 Million ≈ $24.14 Million |
€4.45 Million ≈ $5.20 Million |
0.215x | -34.91% |
| 2013-12-31 | €20.75 Million ≈ $24.26 Million |
€6.87 Million ≈ $8.03 Million |
0.331x | -6.06% |
| 2012-12-31 | €19.32 Million ≈ $22.59 Million |
€6.81 Million ≈ $7.96 Million |
0.352x | +20.51% |
| 2011-12-31 | €21.42 Million ≈ $25.04 Million |
€6.26 Million ≈ $7.32 Million |
0.292x | +10.77% |
| 2010-12-31 | €19.97 Million ≈ $23.35 Million |
€5.27 Million ≈ $6.16 Million |
0.264x | -15.32% |
| 2009-12-31 | €19.59 Million ≈ $22.90 Million |
€6.11 Million ≈ $7.14 Million |
0.312x | +7.83% |
| 2008-12-31 | €22.46 Million ≈ $26.25 Million |
€6.49 Million ≈ $7.59 Million |
0.289x | +12.52% |
| 2007-12-31 | €26.47 Million ≈ $30.95 Million |
€6.80 Million ≈ $7.95 Million |
0.257x | +45.70% |
| 2006-12-31 | €19.01 Million ≈ $22.22 Million |
€3.35 Million ≈ $3.92 Million |
0.176x | -- |
About ecotel communication ag
ecotel communication ag engages in the marketing of information and telecommunications solutions for startups, and small and medium-sized companies in Germany and internationally. It operates through Ecotel Business Customers and Ecotel Wholesale segments. The Ecotel Business Customers segment offers voice and data services. Its Ecotel Wholesale Solutions segment provides cross-network trading se… Read more