Elinoil Hellenic Petroleum Company S.A Cash Flow Conversion Efficiency

Latest as of December 2022: 0.505x

Elinoil Hellenic Petroleum Company S.A cash flow conversion efficiency. 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 ≈ $41.49 Million USD) by net assets (€70.23 Million ≈ $82.11 Million 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 Elinoil Hellenic Petroleum Company S.A (ELIN) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Elinoil Hellenic Petroleum Company S.A (2014–2022)

Cash flow conversion efficiency of Elinoil Hellenic Petroleum Company S.A from 2014 to 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. View Elinoil Hellenic Petroleum Company S.A stock price for real-time trading data and today's change.

Elinoil Hellenic Petroleum Company S.A Cash Flow Conversion Ratio Explained

Elinoil Hellenic Petroleum Company 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.

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. Review ELIN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Agile Content SA MC:AGIL	-0.035x
Keyang Elec Ma KO:012200	-0.186x
The Beachbody Company, Inc. NYSE:BODI	0.159x
Mgame Corp KQ:058630	-0.004x
OFS Capital Corp NASDAQ:OFS	0.154x
Reliance Securities Tbk JK:RELI	-0.001x
Abrdn PLC LSE:ABDN	0.044x
Annovis Bio Inc NYSE:ANVS	-2.883x

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. Also see Elinoil Hellenic Petroleum Company S.A balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€70.23 Million ≈ $82.11 Million	€-26.51 Million ≈ $-30.99 Million	-0.377x	-135.46%
2021-12-31	€59.85 Million ≈ $69.97 Million	€-9.59 Million ≈ $-11.22 Million	-0.160x	-163.12%
2020-12-31	€55.95 Million ≈ $65.41 Million	€14.21 Million ≈ $16.61 Million	0.254x	+803.61%
2018-12-31	€51.30 Million ≈ $59.97 Million	€-1.85 Million ≈ $-2.16 Million	-0.036x	+83.55%
2017-12-31	€52.94 Million ≈ $61.89 Million	€-11.62 Million ≈ $-13.59 Million	-0.220x	-656.38%
2016-12-31	€49.97 Million ≈ $58.42 Million	€1.97 Million ≈ $2.30 Million	0.039x	-84.37%
2015-12-31	€49.06 Million ≈ $57.36 Million	€12.38 Million ≈ $14.48 Million	0.252x	+80.99%
2014-12-31	€45.38 Million ≈ $53.05 Million	€6.33 Million ≈ $7.40 Million	0.139x	--

About Elinoil Hellenic Petroleum Company S.A

AT:ELIN Greece Oil & Gas Refining & Marketing

Market Cap

$52.67 Million

€45.05 Million EUR

Market Cap Rank

#21875 Global

#71 in Greece

Share Price

€1.90

Change (1 day)

-0.26%

52-Week Range

€1.84 - €2.57

All Time High

€2.87