Ellaktor S.A
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It construc… Read more
Ellaktor S.A (ELLAKTOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.004x
Based on the latest financial reports, Ellaktor S.A (ELLAKTOR) has a cash flow conversion efficiency ratio of -0.004x 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 (€-3.46 Million) by net assets (€827.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ellaktor S.A - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Ellaktor 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.
Ellaktor S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ellaktor S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reach Subsea
OL:REACH
|
0.264x |
|
Reach Subsea ASA
LSE:0EMB
|
N/A |
|
Mccoy Global Inc
PINK:MCCRF
|
0.005x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.031x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.312x |
|
Lanvin Group Holdings Limited
NYSE:LANV
|
0.322x |
Annual Cash Flow Conversion Efficiency for Ellaktor S.A (2014–2023)
The table below shows the annual cash flow conversion efficiency of Ellaktor S.A from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €974.68 Million | €-44.02 Million | -0.045x | -202.75% |
| 2022-12-31 | €827.85 Million | €36.39 Million | 0.044x | -76.04% |
| 2021-12-31 | €363.31 Million | €66.66 Million | 0.183x | +356.55% |
| 2020-12-31 | €332.35 Million | €-23.77 Million | -0.072x | +66.53% |
| 2019-12-31 | €533.05 Million | €-113.90 Million | -0.214x | -397.04% |
| 2018-12-31 | €652.01 Million | €46.90 Million | 0.072x | -55.11% |
| 2017-12-31 | €860.19 Million | €137.85 Million | 0.160x | -10.34% |
| 2016-12-31 | €892.42 Million | €159.51 Million | 0.179x | +449.64% |
| 2015-12-31 | €1.03 Billion | €33.53 Million | 0.033x | +66.75% |
| 2014-12-31 | €1.12 Billion | €21.77 Million | 0.020x | -- |