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.
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. Read Elvalhalcor Hellenic Copper and Aluminiu balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Antin IP SA
PA:ANTIN
|
0.108x |
|
Walker & Dunlop Inc
NYSE:WD
|
-0.533x |
|
Golden Ocean Group Ltd
OL:GOGL
|
-0.002x |
|
Minmetals Development Co Ltd
SHG:600058
|
0.187x |
|
Adecoagro S.A
F:ACD
|
0.021x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
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
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