Elinoil Hellenic Petroleum Company S.A
Elinoil Hellenic Petroleum Company S.A. engages in the supply of liquid and solid fuels, and lubricants for industrial plants worldwide. The company offers gasoline; motor oil; differentiated fuels crystal next; heating oil; fuel oil; asphalt; lubricants comprising vehicle, industrial, and marine lubricants, as well as greases and various other special products; cutterstocks; feedstocks; electric… Read more
Elinoil Hellenic Petroleum Company S.A (ELIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.505x
Based on the latest financial reports, Elinoil Hellenic Petroleum Company S.A (ELIN) has a cash flow conversion efficiency ratio of 0.505x as of December 2022.
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 (€35.49 Million) by net assets (€70.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elinoil Hellenic Petroleum Company S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Elinoil Hellenic Petroleum Company S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elinoil Hellenic Petroleum Company S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elinoil Hellenic Petroleum Company S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
|
OHTL Public Company Limited
BK:OHTL
|
0.031x |
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.068x |
|
Bear Creek Mining Corporation
OTCQX:BCEKF
|
0.192x |
|
INDOFARM
NSE:INDOFARM
|
0.013x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Redbubble Limited
PINK:RDBBF
|
0.833x |
Annual Cash Flow Conversion Efficiency for Elinoil Hellenic Petroleum Company S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Elinoil Hellenic Petroleum Company S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €70.23 Million | €-26.51 Million | -0.377x | -135.46% |
| 2021-12-31 | €59.85 Million | €-9.59 Million | -0.160x | -163.12% |
| 2020-12-31 | €55.95 Million | €14.21 Million | 0.254x | +803.61% |
| 2018-12-31 | €51.30 Million | €-1.85 Million | -0.036x | +83.55% |
| 2017-12-31 | €52.94 Million | €-11.62 Million | -0.220x | -656.38% |
| 2016-12-31 | €49.97 Million | €1.97 Million | 0.039x | -84.37% |
| 2015-12-31 | €49.06 Million | €12.38 Million | 0.252x | +80.99% |
| 2014-12-31 | €45.38 Million | €6.33 Million | 0.139x | -- |