Elvalhalcor Hellenic Copper and Aluminium Industry S.A
Elvalhalcor Hellenic Copper and Aluminium Industry S.A. provides aluminum and copper processing industrial products and solutions. The company offers flat rolled aluminum products and solutions for sea, road, and rail transport; packaging; heating, ventilation, air conditioning, and refrigeration; building and construction; energy; and cookware industries. It also provides aluminum foil and alumi… Read more
Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.117x
Based on the latest financial reports, Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a cash flow conversion efficiency ratio of 0.117x as of June 2023.
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 (€112.79 Million) by net assets (€963.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Elvalhalcor Hellenic Copper and Aluminium Industry 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.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elvalhalcor Hellenic Copper and Aluminium Industry S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TATE +LYLE LS-2916666667
F:TLYB
|
N/A |
|
Milbon Co. Ltd
PINK:MIOFF
|
0.022x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
0.083x |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
APELLIS PHARMACT.DL-0001
F:1JK
|
N/A |
|
East Group Co Ltd
SHE:300376
|
0.098x |
Annual Cash Flow Conversion Efficiency for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
The table below shows the annual cash flow conversion efficiency of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.05 Billion | €263.13 Million | 0.250x | -10.77% |
| 2023-12-31 | €962.38 Million | €269.75 Million | 0.280x | +849.18% |
| 2022-12-31 | €978.37 Million | €28.89 Million | 0.030x | +7.07% |
| 2021-12-31 | €808.32 Million | €22.29 Million | 0.028x | -75.24% |
| 2020-12-31 | €778.29 Million | €86.69 Million | 0.111x | -51.29% |
| 2019-12-31 | €761.27 Million | €174.06 Million | 0.229x | +77.07% |
| 2018-12-31 | €730.47 Million | €94.32 Million | 0.129x | -22.00% |
| 2017-12-31 | €668.42 Million | €110.65 Million | 0.166x | +44.08% |
| 2016-12-31 | €453.70 Million | €52.13 Million | 0.115x | +16.68% |
| 2015-12-31 | €436.07 Million | €42.94 Million | 0.098x | -- |