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. Also see market value of Ellaktor S.A for the company's overall valuation and market capitalisation.

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. View Ellaktor S.A share price for real-time trading data and today's change.

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. Review Ellaktor S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
NUIX Ltd AU:NXL	0.087x
Elite Color Environmental Resources SHE:002998	0.002x
Fibra Shop MX:FSHOP13	0.024x
Redwood Trust Inc NYSE:RWT	-4.710x
Xiamen Savings Environmental SHE:300056	-0.102x
Itcen Co. Ltd KQ:124500	0.210x
NOVA Technology Corporation Limited SHE:300921	N/A
OPUS GLOBAL Nyrt BUD:OPUS	0.135x

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

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

$505.88 Million

€432.71 Million EUR

Market Cap Rank

#13269 Global

#33 in Greece

Share Price

€1.25

Change (1 day)

-0.64%

52-Week Range

€1.14 - €1.90

All Time High

€2.77