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.
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. Read ELIN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
Reitmans (Canada) Limited
V:RET-A
|
0.034x |
|
Santova Ltd
JSE:SNV
|
0.078x |
|
Franklin Street Properties Corp
NYSE MKT:FSP
|
0.006x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.028x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Elinoil Hellenic Petroleum Company S.A (ELIN) total market value.
| 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