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. See debt-free asset ratio of Elinoil Hellenic Petroleum Company S.A to measure how much of total assets are equity-financed.
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. Check Elinoil Hellenic Petroleum Company S.A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HRS Co. Ltd
KQ:036640
|
-0.004x |
|
Raonsecure Co. Ltd
KQ:042510
|
-0.015x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
Resource Mining Corporation Ltd
AU:RMI
|
-0.078x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Essen Tech Co. Ltd
KQ:043340
|
0.061x |
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 ELIN stock market capitalisation.
| 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