Elve S.A
Elve S.A. designs, manufactures, and sells ready-made garments in France and internationally. The company offers uniform clothing for business premises, such as museums, banks, restaurants, casinos, hotels, and other organizations; T-shirts, hoodies, and polos for customer service sectors, including supermarket and store employees, large corporations, gas stations, and telecommunication stores; l… Read more
Elve S.A (ELBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.030x
Based on the latest financial reports, Elve S.A (ELBE) has a cash flow conversion efficiency ratio of 0.030x as of December 2022.
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 (€559.62K) by net assets (€18.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elve S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Elve S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elve S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elve S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CMO Public Company Limited
BK:CMO
|
0.171x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Odd Burger Corporation
OTCQB:ODDAF
|
0.012x |
|
Aeries Technology Inc.
NASDAQ:AERT
|
-2.971x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.124x |
|
Bawat Water Technologies AB
ST:BAWAT
|
-3.748x |
|
Wikana SA
WAR:WIK
|
0.057x |
|
Kota Satu Properti Tbk PT
JK:SATU
|
0.014x |
Annual Cash Flow Conversion Efficiency for Elve S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Elve S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.83 Million | €-46.94K | -0.002x | -101.56% |
| 2021-12-31 | €18.93 Million | €3.03 Million | 0.160x | -30.41% |
| 2020-12-31 | €17.80 Million | €4.09 Million | 0.230x | +33.32% |
| 2019-12-31 | €16.74 Million | €2.88 Million | 0.172x | +82.66% |
| 2018-12-31 | €16.87 Million | €1.59 Million | 0.094x | +31.72% |
| 2017-12-31 | €17.06 Million | €1.22 Million | 0.072x | -49.39% |
| 2016-12-31 | €17.50 Million | €2.48 Million | 0.141x | +307.26% |
| 2015-12-31 | €20.41 Million | €-1.39 Million | -0.068x | -135.85% |
| 2014-12-31 | €21.53 Million | €4.10 Million | 0.190x | -- |