Elinoil Hellenic Petroleum Company S.A (ELIN) - 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 ELIN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore ELIN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
The Beachbody Company, Inc.
NYSE:BODI
|
0.159x |
|
Wallbox NV
NYSE:WBX
|
-0.315x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
British Land Company PLC
LSE:BLND
|
0.025x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.021x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
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. View Elinoil Hellenic Petroleum Company S.A stock price for real-time trading data and today's change.
| 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
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