Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.117x

Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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.

Cash Flow Conversion Efficiency of Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)

Cash flow conversion efficiency of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 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. View Elvalhalcor Hellenic Copper and Aluminiu share price for real-time trading data and today's change.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Conversion Ratio Explained

Elvalhalcor Hellenic Copper and Aluminium Industry S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Elvalhalcor Hellenic Copper and Aluminiu (ELHA) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yantai Dongcheng Pharmaceutical Co Ltd SHE:002675	0.044x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
ICF International Inc NASDAQ:ICFI	0.095x
Serena Energia S.A. SA:SRNA3	-0.007x
Wuhan PS Information Tech SHE:300184	0.009x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
TSE Co. Ltd KQ:131290	0.088x
Guangdong Feinan Resources Recycling Co Ltd SHE:301500	N/A

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. Review ELHA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.54 Billion

€1.32 Billion EUR

Market Cap Rank

#6840 Global

#17 in Greece

Share Price

€3.52

Change (1 day)

+1.74%

52-Week Range

€3.15 - €5.72

All Time High

€5.72