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

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. Explore ELHA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
Marqeta Inc NASDAQ:MQ	88.289x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x
Holmen AB (publ) ST:HOLM-A	0.019x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x
Serena Energia S.A. SA:SRNA3	-0.007x
Yantai Zhenghai Magnetic Mat SHE:300224	0.015x

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. View current stock price of Elvalhalcor Hellenic Copper and Aluminiu for real-time trading data and today's change.

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

#7119 Global

#17 in Greece

Share Price

€3.52

Change (1 day)

-0.85%

52-Week Range

€2.77 - €5.72

All Time High

€5.72