ecotel communication ag (E4C) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.194x

Based on the latest financial reports, ecotel communication ag (E4C) has a cash flow conversion efficiency ratio of 0.194x as of December 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 (€4.52 Million ≈ $5.29 Million USD) by net assets (€23.36 Million ≈ $27.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read E4C current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Unlimited Travel Group UTG AB (publ) ST:UTG	1.221x
Talam Transform Bhd KLSE:2259	-0.013x
Genius Group Ltd NYSE MKT:GNS	-0.103x
KBC Global Limited NSE:KBCGLOBAL	0.000x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
ChemX Materials Ltd AU:CMX	0.416x
KARO INVEST a.s. PR:KARIN	N/A
Ntaw Holdings Ltd AU:NTD	0.021x

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 ecotel communication ag market capitalisation.

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

XETRA:E4C Germany Telecom Services

Market Cap

$30.86 Million

€26.40 Million EUR

Market Cap Rank

#24506 Global

#2119 in Germany

Share Price

€7.45

Change (1 day)

+0.00%

52-Week Range

€6.15 - €14.10

All Time High

€36.47