Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $131.87 Million USD) by net assets (€963.32 Million ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Elvalhalcor Hellenic Copper and Aluminiu defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Zydus Wellness Limited NSE:ZYDUSWELL	0.070x
Dalian Zeus Entertainment SHE:002354	-0.005x
Siloam International Hospitals JK:SILO	0.042x
Meta Financial Group Inc NASDAQ:CASH	0.274x
NP3 Fastigheter AB ST:NP3	0.016x
Ruentex Industries Ltd TW:2915	0.003x
DCM Shriram Limited NSE:DCMSHRIRAM	0.210x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x

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. For the full company profile with market capitalisation and key ratios, see how much is Elvalhalcor Hellenic Copper and Aluminiu worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.05 Billion ≈ $1.23 Billion	€263.13 Million ≈ $307.63 Million	0.250x	-10.77%
2023-12-31	€962.38 Million ≈ $1.13 Billion	€269.75 Million ≈ $315.37 Million	0.280x	+849.18%
2022-12-31	€978.37 Million ≈ $1.14 Billion	€28.89 Million ≈ $33.78 Million	0.030x	+7.07%
2021-12-31	€808.32 Million ≈ $945.01 Million	€22.29 Million ≈ $26.06 Million	0.028x	-75.24%
2020-12-31	€778.29 Million ≈ $909.90 Million	€86.69 Million ≈ $101.35 Million	0.111x	-51.29%
2019-12-31	€761.27 Million ≈ $890.01 Million	€174.06 Million ≈ $203.49 Million	0.229x	+77.07%
2018-12-31	€730.47 Million ≈ $853.99 Million	€94.32 Million ≈ $110.27 Million	0.129x	-22.00%
2017-12-31	€668.42 Million ≈ $781.45 Million	€110.65 Million ≈ $129.36 Million	0.166x	+44.08%
2016-12-31	€453.70 Million ≈ $530.43 Million	€52.13 Million ≈ $60.94 Million	0.115x	+16.68%
2015-12-31	€436.07 Million ≈ $509.81 Million	€42.94 Million ≈ $50.20 Million	0.098x	--

About Elvalhalcor Hellenic Copper and Aluminium Industry S.A

AT:ELHA Greece Metal Fabrication

Market Cap

$2.08 Billion

€1.78 Billion EUR

Market Cap Rank

#6758 Global

#17 in Greece

Share Price

€4.74

Change (1 day)

-0.53%

52-Week Range

€2.31 - €5.59

All Time High

€5.59