Ellaktor S.A (ELLAKTOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.04 Million USD) by net assets (€827.85 Million ≈ $967.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View ELLAKTOR share price today for real-time trading data and today's change.

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. Also see ELLAKTOR market cap for the company's overall valuation and market capitalisation.

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. Also see Ellaktor S.A assets under control for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
Nexen Tire KO:002350	0.034x
Benz Mining Corp F:1VU	-0.404x
LX Holdings Corp KO:383800	-0.004x
Nanning Department Store Co Ltd SHG:600712	0.000x
Astral Foods Ltd. JSE:ARL	0.123x
Dalian Thermal Power Co Ltd SHG:600719	0.574x
Asia Aviation Public Company Limited BK:AAV	0.385x

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. Review ELLAKTOR free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€974.68 Million ≈ $1.14 Billion	€-44.02 Million ≈ $-51.46 Million	-0.045x	-202.75%
2022-12-31	€827.85 Million ≈ $967.85 Million	€36.39 Million ≈ $42.54 Million	0.044x	-76.04%
2021-12-31	€363.31 Million ≈ $424.75 Million	€66.66 Million ≈ $77.94 Million	0.183x	+356.55%
2020-12-31	€332.35 Million ≈ $388.55 Million	€-23.77 Million ≈ $-27.79 Million	-0.072x	+66.53%
2019-12-31	€533.05 Million ≈ $623.19 Million	€-113.90 Million ≈ $-133.17 Million	-0.214x	-397.04%
2018-12-31	€652.01 Million ≈ $762.27 Million	€46.90 Million ≈ $54.84 Million	0.072x	-55.11%
2017-12-31	€860.19 Million ≈ $1.01 Billion	€137.85 Million ≈ $161.16 Million	0.160x	-10.34%
2016-12-31	€892.42 Million ≈ $1.04 Billion	€159.51 Million ≈ $186.48 Million	0.179x	+449.64%
2015-12-31	€1.03 Billion ≈ $1.21 Billion	€33.53 Million ≈ $39.20 Million	0.033x	+66.75%
2014-12-31	€1.12 Billion ≈ $1.30 Billion	€21.77 Million ≈ $25.45 Million	0.020x	--

About Ellaktor S.A

AT:ELLAKTOR Greece Engineering & Construction

Market Cap

$522.07 Million

€446.55 Million EUR

Market Cap Rank

#13280 Global

#34 in Greece

Share Price

€1.29

Change (1 day)

+1.26%

52-Week Range

€1.14 - €1.90

All Time High

€2.77