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.

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. Read debt load of Ellaktor S.A for a breakdown of total debt and financial obligations.

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
eMudhra Limited NSE:EMUDHRA	0.013x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.153x
PureTech Health PLC NASDAQ:PRTC	-0.126x
TARC Limited NSE:TARC	0.245x
Konya Cimento Sanayi AS IS:KONYA	-0.051x
AMAROQ MINERALS LTD F:72Q	N/A
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x

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. For the full company profile with market capitalisation and key ratios, see ELLAKTOR market cap overview.

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

$552.02 Million

€472.17 Million EUR

Market Cap Rank

#13531 Global

#33 in Greece

Share Price

€1.36

Change (1 day)

+1.04%

52-Week Range

€1.14 - €1.90

All Time High

€2.77