Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of Elvalhalcor Hellenic Copper and Aluminiu to measure how much of total assets are equity-financed.
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. Check Elvalhalcor Hellenic Copper and Aluminiu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IMAX Corporation
F:IMA
|
0.009x |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
0.318x |
|
Suning Commerce Group Co Ltd
SHE:002024
|
0.016x |
|
Xinhuanet Co Ltd
SHG:603888
|
0.034x |
|
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
|
0.253x |
|
Global Partners LP
NYSE:GLP
|
-0.114x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.135x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
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 ELHA company net 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
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